HANG SENG SECURITIES LIMITED 恒生證券有限公司
CCASS ID: B01284

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CCASS holdings on 2018-11-19

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83168	Hang Seng RMB Gold ETF:Unit	1,397,200	31,227,420		71.53	2018-11-13
2	8173	Hephaestus Holdings Limited:O	995,376,162	26,875,156	*	29.15	2018-03-19
3	8195	Legendary Education Group Limited:O	318,641,200	11,152,442		24.89	2018-10-31
4	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	14,500,000	4,350,000	*	13.18	2018-01-05
5	1536	Yuk Wing Group Holdings Limited:O	44,596,000	17,615,420		11.74	2018-11-19
6	3081	Value Gold ETF:Unit	2,905,300	86,142,145		11.53	2018-11-19
7	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	114,710,000	15,944,690		9.19	2018-11-19
8	3101	Vanguard FTSE Developed Europe Index ETF:Unit	959,100	16,899,342		8.27	2018-11-15
9	1075	CAPINFO COMPANY LIMITED:H	60,291,400	20,499,076		7.78	2018-11-13
10	3095	Value China A-Share ETF:Unit	1,139,000	7,904,660		7.35	2018-11-12
11	2722	Chongqing Machinery & Electric Co., Ltd.:H	77,404,000	42,572,200		7.04	2018-11-19
12	8192	Global Token Limited:O	71,732,119	15,637,602		6.92	2018-11-19
13	8089	Chinese Strategic Holdings Limited:O	13,877,300	11,101,840		6.71	2018-11-19
14	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	106,435,000	199,033,450		6.71	2018-11-13
15	83150	Harvest CSI Smallcap 500 Index ETF:Unit	30,000	151,500	*	6.00	2017-06-02
16	8176	SuperRobotics Holdings Limited (BM):O	30,292,921	189,330,756		5.98	2018-11-13
17	8523	Sheung Moon Holdings Limited:O	23,915,000	8,131,100		5.98	2018-11-16
18	8200	SAU SAN TONG HOLDINGS LIMITED:O	323,452,166	11,320,826		5.92	2018-11-15
19	3140	Vanguard S&P 500 Index ETF:Unit	1,358,700	26,630,520		5.78	2018-11-19
20	0808	Prosperity Real Estate Investment Trust:Unit	85,149,578	240,121,810		5.73	2018-11-19
21	0947	MOBI Development Co., Ltd.:O	46,251,800	45,326,764		5.64	2018-11-16
22	3919	Golden Power Group Holdings Limited:O	13,399,000	8,307,380		5.58	2018-11-12
23	0871	China Dredging Environment Protection Holdings Limited:O	96,629,000	15,653,898		5.45	2018-11-13
24	0810	China Castson 81 Finance Company Limited (BM):O	35,650,050	8,556,012		5.44	2018-10-29
25	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	335,186,970	16,424,162		5.40	2018-11-19
26	8108	Grand Peace Group Holdings Limited:O	49,718,774	2,684,814		5.39	2018-10-30
27	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,877,985	23,504,571		5.39	2018-11-19
28	3777	China Fiber Optic Network System Group Ltd.:O	114,445,200	80,111,640	*	5.34	2016-12-12
29	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	546,400	11,802,240		5.30	2018-11-07
30	0814	Beijing Jingkelong Company Limited:H	9,430,000	14,239,300		5.18	2018-11-16
31	8425	Hing Ming Holdings Limited:O	20,540,000	26,496,600		5.14	2018-10-24
32	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,675,000	2,069,250		5.13	2018-10-22
33	0622	Oshidori International Holdings Limited:O	292,603,077	109,726,154		5.03	2018-11-15
34	3330	Lingbao Gold Group Company Ltd.:H	14,908,870	19,381,531		5.02	2018-11-15
35	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	23,274,002	16,291,801		5.02	2018-11-01
36	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,732,000	9,562,000		4.97	2018-10-15
37	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	37,572,500	27,803,650		4.95	2018-11-14
38	1340	Huisheng International Holdings Limited:O	42,713,000	8,072,757		4.85	2018-11-19
39	8291	Hong Kong Entertainment International Holdings Limited:O	19,245,000	3,464,100		4.81	2018-11-08
40	1446	Hung Fook Tong Group Holdings Limited:O	31,386,000	16,006,860		4.78	2018-11-12
41	8272	Chinese Food and Beverage Group Limited:O	148,392,475	1,632,317		4.68	2018-11-19
42	0082	Crazy Sports Group Limited:O	155,843,400	39,740,067		4.67	2018-11-19
43	1265	Tianjin Jinran Public Utilities Company Limited:H	22,920,000	16,731,600		4.58	2018-11-15
44	2312	China Financial Leasing Group Limited:O	73,300,601	27,121,222		4.56	2018-11-19
45	1327	Luxxu Group Limited:O	157,558,000	6,144,762		4.56	2018-11-08
46	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	182,625	8,236,388		4.50	2018-11-07
47	8340	Zijing International Financial Holdings Limited:O	28,200,000	3,863,400		4.41	2018-11-08
48	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	37,608,000	12,410,640		4.40	2018-11-06
49	1057	Zhejiang Shibao Company Limited:H	9,441,400	11,046,438		4.36	2018-11-19
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	97,986,429	5,487,240		4.34	2018-11-05
51	2878	Solomon Systech (International) Limited:O	107,666,568	25,193,977		4.34	2018-11-19
52	8133	Jisheng Group Holdings Limited:O	150,780,000	16,585,800		4.31	2018-09-28
53	0471	Silkwave Inc:O	132,212,350	13,617,872		4.29	2018-11-19
54	0076	Elate Holdings Limited:O	210,961,805	6,750,778		4.23	2018-11-14
55	8166	China Eco-Farming Limited:O	32,655,650	15,674,712		4.20	2018-11-19
56	0052	FAIRWOOD HOLDINGS LIMITED:O	5,283,366	146,349,238		4.10	2018-11-19
57	1421	Prosperity Group International Limited (KY):O	48,515,000	10,091,120		4.09	2018-11-07
58	0959	Century Entertainment International Holdings Limited:O	36,438,544	6,923,323		4.09	2018-11-09
59	1991	Ta Yang Group Holdings Limited:O	35,581,000	21,348,600		4.08	2018-11-19
60	0833	ALLTRONICS HOLDINGS LIMITED:O	38,477,876	44,249,557		4.07	2018-11-19
61	1373	International Housewares Retail Company Limited:O	28,810,000	52,146,100		4.00	2018-11-19
62	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	97,564,858	6,341,716		3.93	2018-11-19
63	8182	China Candy Holdings Limited:O	62,645,000	7,078,885	*	3.90	2018-06-19
64	1726	HKE Holdings Limited:O	31,085,000	14,609,950		3.89	2018-11-19
65	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	92,604,500	9,908,682		3.87	2018-11-15
66	2846	iShares Core CSI 300 Index ETF:Unit	192,700	4,750,055		3.85	2018-11-15
67	0055	Neway Group Holdings Limited:O	9,743,100	3,604,947		3.84	2018-11-19
68	1323	Huasheng International Holding Limited:O	92,370,000	50,803,500		3.81	2018-11-19
69	3147	CSOP SZSE ChiNext ETF:Unit	2,041,400	11,738,050		3.80	2018-11-19
70	8226	KOALA Financial Group Limited:O	105,732,000	3,383,424		3.80	2018-11-19
71	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	34,454,072	31,008,665		3.80	2018-11-19
72	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	44,905,780	13,247,205		3.79	2018-11-05
73	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	56,982,000	10,313,742		3.75	2018-11-19
74	0061	Green Leader Holdings Group Limited:O	272,522,600	14,443,698		3.73	2018-11-19
75	1026	Universal Technologies Holdings Limited:O	78,990,000	15,955,980		3.73	2018-11-14
76	0428	Cocoon Holdings Limited:O	4,452,539	3,116,777		3.71	2018-11-19
77	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	297,000	1,603,800		3.71	2018-11-05
78	0182	Concord New Energy Group Limited:O	318,689,501	98,793,745		3.71	2018-11-16
79	0405	Yuexiu Real Estate Investment Trust:Unit	112,590,833	555,072,807		3.70	2018-11-19
80	1415	Cowell e Holdings Inc.:O	30,250,000	29,947,500		3.64	2018-11-15
81	1348	Quali-Smart Holdings Limited:O	53,440,000	31,529,600		3.62	2018-11-08
82	8069	Flydoo Technology Holding Limited:O	14,475,000	9,843,000		3.62	2018-10-19
83	1150	MILAN STATION HOLDINGS LIMITED:O	29,431,000	3,296,272		3.62	2018-11-14
84	2182	Tian Chang Group Holdings Ltd.:O	22,204,000	6,994,260		3.58	2018-11-19
85	1749	Shanshan Brand Management Co., Ltd.:H	1,193,000	1,837,220		3.57	2018-11-15
86	2802	iShares MSCI Emerging Asia Index ETF:Unit	113,700	5,531,505		3.55	2018-10-29
87	2000	SIM TECHNOLOGY GROUP LIMITED:O	89,636,325	24,649,989		3.54	2018-11-19
88	0869	Playmates Toys Limited:O	41,774,315	26,735,562		3.54	2018-11-16
89	3084	Value Japan ETF:Unit	135,300	1,877,964		3.51	2018-08-16
90	2847	iShares FTSE 100 Index ETF:Unit	90,700	803,602		3.49	2018-10-29
91	0073	ASIAN CITRUS HOLDINGS LIMITED:O	43,483,558	26,090,135	*	3.48	2016-09-27
92	0038	FIRST TRACTOR COMPANY LIMITED:H	13,594,560	27,325,066		3.47	2018-11-19
93	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,818,400	11,816,656		3.44	2018-11-19
94	0343	CULTURECOM HOLDINGS LIMITED:O	47,853,663	15,313,172		3.44	2018-11-19
95	2308	EVOC Intelligent Technology Company Limited:H	10,590,880	9,531,792		3.43	2018-11-13
96	0595	AV CONCEPT HOLDINGS LIMITED:O	31,142,396	11,055,551		3.43	2018-11-19
97	0616	EMINENCE ENTERPRISE LIMITED:O	101,396,004	8,111,680	*	3.42	2018-11-19
98	3146	iShares DAX Index ETF:Unit	81,400	743,996		3.39	2018-08-28
99	2025	Ruifeng Power Group Company Limited:O	26,916,000	44,142,240		3.36	2018-11-09
100	0521	CWT International Limited:O	382,399,343	55,065,505		3.35	2018-11-14
101	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	173,585,431	19,441,568		3.35	2018-11-19
102	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	78,397,392	25,479,152		3.35	2018-11-19
103	0275	Master Glory Group Limited:O	343,259,346	6,521,928		3.33	2018-11-19
104	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	234,905,581	34,296,215	*	3.32	2015-11-18
105	1094	Cherish Sunshine International Limited:O	57,852,547	3,818,268		3.32	2018-11-15
106	8120	China Demeter Financial Investments Limited:O	40,430,243	2,021,512		3.30	2018-11-02
107	8007	Global Strategic Group Limited:O	43,008,120	16,558,126		3.30	2018-11-16
108	1065	Tianjin Capital Environmental Protection Group Company Limited:H	11,214,107	35,885,142		3.30	2018-11-19
109	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,052,500	1,894,500		3.29	2018-11-08
110	0932	Shunten International (Holdings) Limited:O	69,551,000	16,344,485		3.28	2018-11-19
111	8109	Kirin Group Holdings Limited:O	7,218,300	1,147,710		3.26	2018-11-19
112	0103	Shougang Century Holdings Limited:O	62,517,328	10,377,876		3.25	2018-11-19
113	2866	COSCO SHIPPING Development Co., Ltd.:H	121,672,582	109,505,324		3.24	2018-11-16
114	0364	Blockchain Group Company Limited:O	38,018,133	3,459,650	*	3.21	2018-11-14
115	1618	Metallurgical Corporation of China Ltd.:H	91,763,000	186,278,890		3.20	2018-11-19
116	3126	Vanguard FTSE Japan Index ETF:Unit	124,200	3,042,900		3.18	2018-11-05
117	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	280,049,000	5,881,029	*	3.17	2018-07-24
118	0653	BONJOUR HOLDINGS LIMITED:O	107,697,400	23,908,823		3.16	2018-11-19
119	3116	XIE Shares FTSE Gold Miners ETF:Unit	157,600	1,134,720		3.15	2018-10-26
120	0515	China Silver Technology Holdings Limited:O	71,008,022	3,834,433		3.13	2018-11-02
121	1053	Chongqing Iron & Steel Company Limited:H	16,841,000	19,872,380		3.13	2018-11-15
122	0279	Arta TechFin Corporation Limited:O	48,756,378	21,209,024		3.11	2018-11-19
123	0745	China National Culture Group Limited:O	304,516,500	4,872,264		3.10	2018-11-14
124	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	37,443,795	9,360,949		3.04	2018-11-15
125	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	257,000	2,248,750		3.02	2018-11-06
126	8129	Cloud Investment Holdings Limited (KY):O	89,600,224	1,792,004	*	3.01	2018-04-06
127	0778	Fortune Real Estate Investment Trust:Unit	57,999,000	516,191,100		3.01	2018-11-19
128	0024	BURWILL HOLDINGS LIMITED:O	154,729,780	28,779,739		3.01	2018-11-19
129	87001	Hui Xian Real Estate Investment Trust:Unit	172,914,854	551,598,384		3.00	2018-11-19
130	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	419,100	8,549,640		2.99	2018-11-13
131	1108	Triumph New Energy Company Limited:H	7,479,560	18,474,513		2.99	2018-11-09
132	0263	GT GROUP HOLDINGS LIMITED:O	41,869,946	3,810,165		2.99	2018-10-12
133	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,097,876	7,278,384	*	2.98	2018-04-04
134	0572	Future World Holdings Limited:O	345,074,246	20,704,455		2.98	2018-11-19
135	0698	TONGDA GROUP HOLDINGS LIMITED:O	187,360,750	177,992,713		2.98	2018-11-16
136	1371	China Ecotourism Group Limited:O	289,313,300	25,748,884		2.96	2018-11-16
137	1227	National Investments Fund Limited:O	127,879,488	3,069,108		2.96	2018-11-19
138	2288	Rykadan Capital Limited:O	14,072,112	9,709,757		2.95	2018-11-01
139	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	36,540	4,267,872		2.95	2018-10-30
140	0648	SoftMedx Healthcare Limited:O	9,591,525	3,644,780	*	2.94	2017-11-28
141	1389	Major Holdings Limited (KY):O	70,588,000	5,011,748		2.94	2018-11-16
142	0954	Changmao Biochemical Engineering Company Limited:H	5,390,000	3,557,400		2.93	2018-08-30
143	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,464,675	42,637,646		2.93	2018-11-14
144	2363	Tongda Hong Tai Holdings Limited:O	5,527,775	8,457,496		2.92	2018-11-19
145	1985	Microware Group Limited:O	8,748,000	8,922,960		2.92	2018-11-14
146	0261	GBA Holdings Limited:O	4,932,723,000	49,327,230		2.88	2018-11-19
147	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,274,000	1,528,800		2.87	2018-11-19
148	2086	Leadway Technology Investment Group Limited:O	9,174,241	24,770,451		2.87	2018-10-30
149	0717	Emperor Capital Group Limited:O	193,003,590	76,236,418		2.86	2018-11-19
150	3086	ChinaAMC NASDAQ 100 ETF:Unit	128,800	1,800,624		2.86	2018-11-19
151	1732	XiangXing International Holding Limited:O	28,510,000	8,553,000		2.85	2018-11-19
152	1690	Lap Kei Engineering (Holdings) Limited:O	36,400,000	8,299,200		2.84	2018-11-19
153	1063	SUNCORP TECHNOLOGIES LIMITED:O	432,656,020	7,355,152		2.84	2018-11-19
154	0235	CSC Holdings Limited (HK):O	481,920,669	24,577,954		2.84	2018-11-19
155	3378	Xiamen International Port Co., Ltd:H	27,867,000	29,260,350		2.82	2018-11-15
156	2113	Century Group International Holdings Limited:O	21,665,000	13,865,600		2.82	2018-11-19
157	0067	China Lumena New Materials Corp.:O	158,044,949	197,556,186	*	2.82	2014-03-27
158	3046	Value China ETF:Unit	135,300	5,439,060		2.82	2018-11-08
159	0064	GET NICE HOLDINGS LIMITED:O	271,330,071	70,545,818		2.81	2018-11-19
160	0986	Dufu Liquor Group Limited:O	15,915,360	6,286,567		2.80	2018-11-14
161	6881	China Galaxy Securities Co., Ltd.:H	103,205,248	441,718,461		2.80	2018-11-19
162	8161	MediNet Group Limited (KY):O	29,040,000	2,207,040		2.79	2018-11-09
163	1400	Moody Technology Holdings Limited:O	51,790,000	2,071,600		2.78	2018-11-19
164	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,711,000	3,896,550		2.78	2018-11-14
165	8268	Smart City Development Holdings Limited (KY):O	27,778,218	3,472,277		2.78	2018-08-02
166	3041	Value Korea ETF:Unit	24,900	668,565		2.77	2018-10-30
167	9689	JTF International Holdings Limited:O	11,580,000	4,632,000		2.76	2018-11-13
168	0864	Wing Lee Property Investments Limited:O	10,608,101	8,910,805		2.75	2018-10-22
169	8419	AV Promotions Holdings Limited:O	10,920,000	3,112,200		2.73	2018-11-16
170	1182	Success Dragon International Holdings Limited:O	64,422,291	12,755,614		2.72	2018-11-08
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	69,881,015	220,824,007		2.71	2018-11-19
172	8423	Chi Ho Development Holdings Limited:O	21,650,000	23,815,000		2.71	2018-11-19
173	0800	A8 New Media Group Limited:O	73,060,801	21,187,632		2.71	2018-11-16
174	0646	China Environmental Technology Holdings Limited:O	98,696,000	5,823,064		2.70	2018-11-07
175	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	21,376,876	24,583,407		2.69	2018-11-15
176	8296	Sino-Life Group Limited:O	19,852,000	5,360,040		2.67	2018-11-16
177	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,092,604	5,800,466		2.67	2018-11-16
178	0632	CHK Oil Limited (BM):O	86,704,708	7,023,081		2.67	2018-11-16
179	1221	SINO HOTELS (HOLDINGS) LIMITED:O	29,089,178	92,503,586		2.67	2018-10-30
180	1133	Harbin Electric Company Limited:H	18,027,257	48,673,594		2.67	2018-11-19
181	2832	Bosera STAR 50 Index ETF:Unit	40,000	254,000		2.67	2018-02-01
182	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,719,000	91,170,200		2.65	2018-11-19
183	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	12,724,000	12,469,520		2.65	2018-11-09
184	0276	Mongolia Energy Corporation Limited:O	49,788,073	6,422,661		2.65	2018-11-16
185	0850	Long Well International Holdings Limited:O	237,093,656	27,977,051	*	2.64	2018-06-29
186	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	86,939,198	6,346,561		2.64	2018-11-19
187	0205	SEEC MEDIA GROUP LIMITED:O	167,425,000	2,846,225		2.63	2018-11-12
188	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,826,575	8,851,294		2.61	2018-11-07
189	0904	China Green (Holdings) Limited:O	181,307,400	1,813,074		2.61	2018-11-19
190	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	5,228,000	2,718,560		2.61	2018-11-15
191	0555	REXLot Holdings Limited:O	390,326,864	7,416,210		2.59	2018-11-19
192	1137	Hong Kong Technology Venture Company Limited:O	21,030,654	48,370,504		2.58	2018-11-19
193	0442	Domaine Power Holdings Limited:O	4,453,000	10,241,900		2.58	2018-11-02
194	8446	Brightstar Technology Group Co., Ltd:O	20,180,000	5,448,600		2.52	2018-11-13
195	1591	Shun Wo Group Holdings Limited:O	100,040,000	10,404,160		2.50	2018-11-19
196	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,313,179	76,597,737		2.49	2018-11-16
197	8132	Century Energy International Holdings Limited:O	177,900,000	2,490,600		2.49	2018-11-19
198	1068	China Yurun Food Group Limited:O	45,397,469	28,600,405		2.49	2018-11-19
199	2834	iShares NASDAQ 100 Index ETF:Unit	174,300	2,241,498		2.49	2018-11-19
200	8455	Lai Group Holding Company Limited:O	19,840,000	4,364,800		2.48	2018-11-05
201	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	21,715,000	2,909,810		2.47	2018-09-11
202	3399	Guangdong Yueyun Transportation Company Limited:H	5,102,000	16,530,480		2.46	2018-11-16
203	0757	Solargiga Energy Holdings Limited:O	79,058,116	8,142,986		2.46	2018-11-15
204	0931	China HK Power Smart Energy Group Limited:O	138,037,432	173,927,164		2.45	2018-11-19
205	0233	Mingyuan Medicare Development Company Limited:O	106,809,380	24,566,157	*	2.44	2015-04-02
206	2663	KPa-BM Holdings Limited:O	14,590,000	5,398,300		2.43	2018-11-09
207	0286	Aidigong Maternal & Child Health Limited (BM):O	72,757,421	46,564,749		2.43	2018-11-19
208	0362	China Zenith Chemical Group Limited:O	26,926,513	8,616,484		2.42	2018-11-12
209	0913	Harbour Digital Asset Capital Limited:O	45,095,795	2,119,502		2.42	2018-11-13
210	1884	eprint Group Limited:O	13,268,000	5,970,600		2.41	2018-11-16
211	8275	China New Consumption Group Limited:O	14,430,000	2,770,560		2.41	2018-11-19
212	8236	Powerleader Science & Technology Group Limited:H	1,457,500	2,477,750		2.40	2018-06-15
213	1149	Anxin-China Holdings Limited:O	73,304,000	28,222,040	*	2.39	2015-10-15
214	8156	Sinopharm Tech Holdings Limited:O	78,526,000	28,661,990		2.39	2018-11-19
215	1125	LAI FUNG HOLDINGS LIMITED:O	7,797,184	77,971,840		2.38	2018-11-15
216	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	15,864,278	8,408,067		2.38	2018-11-19
217	1353	FUJIAN NUOQI Co., Ltd:H	3,812,000	3,812,000	*	2.37	2017-12-29
218	8062	EFT Solutions Holdings Limited:O	11,365,000	4,546,000		2.37	2018-11-05
219	1239	Teamway International Group Holdings Limited:O	260,500,000	3,126,000		2.36	2018-11-16
220	8360	Basic House New Life Group Limited:O	14,030,000	1,052,250		2.36	2018-11-16
221	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,855,859	4,747,469		2.35	2018-11-16
222	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,724,371	25,575,096		2.35	2018-11-19
223	0841	Asia Cassava Resources Holdings Limited:O	13,725,000	5,970,375		2.35	2018-11-14
224	1064	Zhong Hua International Holdings Limited:O	14,207,700	2,386,894		2.35	2018-10-11
225	0712	Comtec Solar Systems Group Limited:O	49,185,000	4,426,650		2.34	2018-11-16
226	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	16,003,609	5,041,137		2.34	2018-11-14
227	1766	CRRC Corporation Limited:H	102,285,850	747,709,564		2.34	2018-11-19
228	2010	Real Nutriceutical Group Limited:O	37,089,000	7,417,800	*	2.33	2018-07-04
229	8349	Yunhong Guixin Group Holdings Limited:O	9,290,000	3,112,150		2.32	2018-11-06
230	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	56,765,824	6,698,367		2.32	2018-11-13
231	1198	Royale Home Holdings Limited:O	46,471,551	44,147,973		2.32	2018-11-19
232	3993	CMOC Group Limited (CN):H	91,091,178	294,224,505		2.32	2018-11-19
233	1101	China Huarong Energy Company Limited:O	84,578,800	14,040,081		2.31	2018-11-19
234	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	71,530,736	345,493,455		2.31	2018-11-19
235	3008	C-Shares CSI 300 Index ETF:Unit	13,800	300,150	*	2.30	2017-03-17
236	1202	Chengdu SIWI Science and Technology Company Limited:H	3,670,563	3,009,862		2.29	2018-11-15
237	8167	Neo Telemedia Limited:O	218,154,356	39,922,247		2.29	2018-11-13
238	8101	EJE (Hong Kong) Holdings Limited:O	65,854,000	11,326,888		2.28	2018-11-19
239	8487	ISP Global Limited:O	18,070,000	46,078,500		2.26	2018-11-12
240	1073	Da Yu Financial Holdings Limited:O	22,506,400	5,514,068	*	2.25	2014-09-18
241	1808	Enterprise Development Holdings Limited (KY):O	11,827,300	4,553,511		2.25	2018-11-19
242	8473	Mi Ming Mart Holdings Limited:O	25,140,000	6,234,720		2.24	2018-11-19
243	8118	Bortex Global Limited:O	11,216,000	2,422,656		2.24	2018-11-12
244	8006	Sino Splendid Holdings Limited:O	8,650,713	1,583,080		2.24	2018-11-13
245	1500	In Construction Holdings Limited:O	18,605,000	6,139,650		2.24	2018-11-19
246	0389	China Tontine Wines Group Limited:O	45,100,000	6,584,600		2.24	2018-11-01
247	0746	Lee & Man Chemical Company Limited:O	18,462,000	86,771,400		2.24	2018-11-14
248	1818	Zhaojin Mining Industry Company Limited:H	23,467,334	165,679,378		2.24	2018-11-19
249	1523	Plover Bay Technologies Limited:O	22,948,000	28,914,480		2.23	2018-11-16
250	0497	CSI Properties Limited (BM):O	223,251,534	66,975,460		2.22	2018-11-13
251	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,180,000	1,199,000		2.22	2018-08-06
252	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	9,450,000	3,260,250		2.22	2018-10-18
253	1200	Midland Holdings Limited (BM):O	15,904,000	25,764,480		2.21	2018-11-19
254	2211	Universal Health International Group Holding Limited:O	67,308,000	4,913,484		2.21	2018-11-19
255	2229	Changgang Dunxin Enterprise Company Limited:O	26,275,000	13,400,250	*	2.21	2018-03-01
256	1029	IRC LIMITED:O	155,296,720	12,889,628		2.19	2018-11-16
257	0188	Sunwah Kingsway Capital Holdings Limited:O	151,092,000	9,216,612		2.19	2018-11-14
258	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	43,548,000	2,264,496		2.19	2018-11-19
259	0643	CARRY WEALTH HOLDINGS LIMITED:O	17,862,000	11,431,680		2.18	2018-11-19
260	1529	Yues International Holdings Group Limited:O	17,450,000	3,681,950		2.18	2018-11-12
261	8220	Bingo Group Holdings Limited:O	74,551,000	2,982,040		2.18	2018-11-12
262	0123	Yuexiu Property Company Limited:O	270,093,659	378,131,123		2.18	2018-11-19
263	1072	Dongfang Electric Corporation Limited:H	7,398,000	34,326,720		2.18	2018-11-19
264	0491	Emperor Culture Group Limited:O	69,851,000	9,569,587		2.17	2018-11-15
265	0195	Greentech Technology International Limited:O	147,588,790	11,954,692		2.16	2018-11-01
266	0246	REAL GOLD MINING LIMITED:O	19,568,000	173,372,480	*	2.15	2018-07-23
267	8228	National Arts Group Holdings Limited:O	97,093,116	25,729,676		2.15	2018-11-16
268	1559	Kwan On Holdings Limited:O	23,640,000	14,420,400		2.15	2018-11-16
269	1478	Q Technology (Group) Company Limited:O	24,297,000	114,924,810		2.15	2018-11-19
270	8411	K W Nelson Interior Design and Contracting Group Limited:O	21,410,000	4,410,460		2.14	2018-11-12
271	1222	WANG ON GROUP LIMITED:O	403,522,062	32,281,765		2.13	2018-11-13
272	0221	Easy One Financial Group Limited:O	11,833,297	4,674,152		2.13	2018-11-19
273	8331	P.B. Group Limited:O	14,205,000	2,940,435		2.12	2018-10-08
274	8003	Great World Company Holdings Ltd:O	50,046,533	2,152,001		2.11	2018-11-14
275	8269	Wealth Glory Holdings Limited:O	17,341,885	1,179,248		2.11	2018-11-09
276	0588	Beijing North Star Company Limited:H	14,896,997	36,348,673		2.11	2018-11-16
277	8222	E Lighting Group Holdings Limited:O	9,492,000	1,158,024		2.10	2018-10-31
278	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,465,000	22,187,900		2.10	2018-11-12
279	0326	CHINA STAR ENTERTAINMENT LIMITED:O	58,568,064	40,997,645		2.09	2018-11-19
280	3309	C-MER Medical Holdings Limited:O	21,626,781	124,137,723		2.09	2018-11-19
281	8123	Sinofortune Financial Holdings Limited:O	161,749,960	7,763,998		2.09	2018-11-09
282	0498	Blue River Holdings Limited:O	115,094,213	13,811,306		2.09	2018-11-19
283	3728	Ching Lee Holdings Limited:O	21,120,000	6,124,800		2.08	2018-11-02
284	1722	Kin Pang Holdings Limited:O	20,848,000	10,632,480		2.08	2018-11-19
285	0438	IRICO Group New Energy Company Limited:H	13,104,200	7,862,520		2.08	2018-11-06
286	3838	China Starch Holdings Limited:O	124,441,918	23,021,755		2.08	2018-11-01
287	8018	Finsoft Financial Investment Holdings Limited:O	26,152,000	2,562,896		2.07	2018-11-15
288	0577	South Shore Holdings Limited:O	21,007,996	6,512,479		2.07	2018-11-19
289	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,356,000	31,792,920		2.07	2018-11-19
290	0183	Winfull Group Holdings Limited:O	114,940,000	13,792,800		2.07	2018-11-19
291	0091	Golden Century International Holdings Group Limited:O	9,924,340	1,568,046		2.07	2018-11-15
292	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,840,000	1,859,760		2.07	2018-11-16
293	8299	GT Gold Holdings Limited:O	463,764,962	4,637,650		2.07	2018-11-15
294	2727	Shanghai Electric Group Company Limited:H	61,172,185	168,835,231		2.06	2018-11-19
295	2828	Hang Seng China Enterprises Index ETF:Unit	5,921,332	636,543,190		2.05	2018-11-19
296	3933	United Laboratories International Holdings Limited (The):O	33,638,735	184,340,268		2.05	2018-11-19
297	0476	Ev Dynamics (Holdings) Limited:O	102,831,043	11,002,922		2.04	2018-11-12
298	0637	Lee Kee Holdings Limited:O	16,868,000	7,000,220		2.04	2018-11-06
299	8026	China Brilliant Global Limited:O	29,519,000	9,741,270		2.03	2018-11-09
300	8545	Amuse Group Holding Limited:O	20,344,000	13,020,160		2.03	2018-11-19
301	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,287,879	2,829,546		2.03	2018-10-16
302	8445	Noble Engineering Group Holdings Limited:O	12,110,000	4,662,350		2.02	2018-11-16
303	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,076,000	1,345,080		2.01	2018-11-15
304	8307	Medicskin Holdings Limited:O	9,774,000	2,492,370		2.01	2018-11-15
305	1816	CGN Power Co., Ltd.:H	224,446,054	442,158,726		2.01	2018-11-19
306	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	5,368,000	2,791,360		2.01	2018-11-01
307	8072	Roma (meta) Group Limited:O	54,112,533	3,571,427		2.00	2018-11-19
308	8321	Tai Kam Holdings Limited:O	16,030,000	1,362,550		2.00	2018-10-30
309	2302	CNNC International Limited:O	9,791,090	26,925,498		2.00	2018-11-19
310	83107	C-Shares CSI Consumer Staples Index ETF:Unit	6,000	120,000	*	2.00	2017-12-22
311	0705	Ding He Mining Holdings Limited:O	132,178,000	4,229,696	*	2.00	2018-04-04
312	1262	Labixiaoxin Snacks Group Limited:O	26,568,000	14,346,720		2.00	2018-10-24
313	1716	Most Kwai Chung Limited:O	5,388,000	7,489,320		2.00	2018-11-19
314	0802	China e-Wallet Payment Group Limited:O	54,442,574	10,616,302		1.98	2018-11-19
315	8203	Kaisun Holdings Limited:O	11,440,000	3,718,000		1.98	2018-11-05
316	0985	CST Holding (HK) Limited (KY):O	767,732,864	16,890,123		1.98	2018-11-16
317	0758	Macrolink Capital Holdings Limited:O	20,638,991	14,240,904		1.97	2018-11-19
318	2009	BBMG Corporation:H	46,148,060	120,907,917		1.97	2018-11-19
319	8290	Ahsay Backup Software Development Company Limited:O	39,250,000	2,747,500		1.96	2018-11-06
320	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	23,600,667	25,488,720		1.96	2018-11-15
321	1587	Shineroad International Holdings Limited:O	13,292,000	8,905,640		1.95	2018-11-19
322	1211	BYD COMPANY LIMITED:H	17,849,512	1,044,196,452		1.95	2018-11-19
323	6038	G & M Holdings Limited (KY):O	19,490,000	6,041,900		1.95	2018-11-19
324	6051	Youzan Technology Limited:O	261,455,720	133,342,417		1.94	2018-11-15
325	1338	BaWang International (Group) Holding Limited:O	61,489,000	12,420,778		1.94	2018-11-16
326	1705	B & S International Holdings Ltd.:O	7,752,000	7,286,880		1.94	2018-11-19
327	0886	Silver Base Group Holdings Limited:O	43,783,601	20,578,292		1.93	2018-11-14
328	0138	CCT Fortis Holdings Limited:O	16,874,953	12,149,966		1.93	2018-11-05
329	1711	ULFERTS INTERNATIONAL LIMITED:O	15,402,000	5,082,660		1.93	2018-11-12
330	0493	GOME Retail Holdings Limited:O	413,135,420	280,932,086		1.92	2018-11-19
331	0459	Legend Upstar Holdings Limited (KY):O	34,516,950	7,214,043		1.91	2018-11-12
332	8392	Satu Holdings Limited (KY):O	19,110,000	3,630,900		1.91	2018-11-19
333	6182	Twintek Investment Holdings Limited:O	15,216,000	3,956,160		1.90	2018-10-15
334	0070	Rich Goldman Holdings Limited:O	13,156,100	3,420,586		1.90	2018-09-27
335	8483	Max Sight Group Holdings Limited:O	15,176,000	1,821,120		1.90	2018-11-13
336	3778	China Weaving Materials Holdings Limited:O	23,738,800	12,344,176		1.90	2018-09-17
337	1118	GOLIK HOLDINGS LIMITED:O	10,633,208	7,868,574		1.89	2018-10-15
338	0449	Chigo Holding Limited:O	159,509,000	11,963,175		1.89	2018-11-14
339	8198	Crypto Flow Technology Limited:O	59,487,070	4,521,017		1.89	2018-11-19
340	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	15,742,000	3,636,402		1.89	2018-09-17
341	1059	KANTONE HOLDINGS LIMITED:O	3,724,151	1,694,489		1.89	2018-10-19
342	1989	Pine Care Group Limited:O	17,040,000	9,031,200		1.89	2018-11-12
343	0894	Man Yue Technology Holdings Limited:O	8,968,500	6,367,635		1.89	2018-11-19
344	0260	AVIC Joy Holdings (HK) Limited:O	111,724,900	7,150,394		1.88	2018-11-06
345	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,543,780	11,586,639		1.88	2018-11-13
346	1097	i-CABLE Communications Limited:O	116,433,068	14,204,834		1.88	2018-11-19
347	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,653,782	5,421,899		1.87	2018-11-06
348	8045	Jiangsu NandaSoft Technology Company Limited:H	9,444,000	1,133,280		1.87	2018-03-21
349	3800	GCL Technology Holdings Limited (KY):O	342,623,903	185,016,908		1.87	2018-11-19
350	1130	China Environmental Resources Group Limited:O	37,822,290	6,997,124		1.86	2018-11-16
351	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	14,152,200	14,859,810		1.86	2018-11-19
352	8178	China Information Technology Development Limited:O	105,702,800	9,830,360		1.85	2018-11-05
353	8146	Grace Wine Holdings Limited:O	14,750,000	5,973,750		1.84	2018-11-19
354	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,284,953	5,091,292	*	1.84	2013-08-20
355	2006	Shanghai Jin Jiang Capital Company Limited:H	25,512,580	53,321,292		1.83	2018-11-19
356	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	11,436,100	1,646,798		1.83	2018-11-19
357	1080	Shengli Oil & Gas Pipe Holdings Limited:O	59,987,800	7,258,524		1.83	2018-11-19
358	8065	KML Technology Group Limited:O	7,300,000	2,226,500		1.83	2018-11-15
359	0030	YNBY International Limited:O	99,425,000	17,896,500		1.82	2018-11-19
360	2002	China Sunshine Paper Holdings Company Limited:O	14,926,500	20,300,040		1.82	2018-11-15
361	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,284,026	74,082,196		1.82	2018-11-19
362	2193	MAN KING HOLDINGS LIMITED:O	7,630,000	6,104,000		1.82	2018-11-12
363	0436	New Universe Environmental Group Limited:O	54,823,068	22,203,343		1.81	2018-11-14
364	2268	Youyuan International Holdings Limited:O	22,415,690	56,487,539		1.80	2018-11-14
365	0619	South China Financial Holdings Limited:O	5,392,151	3,073,526		1.79	2018-11-14
366	8059	Glory Flame Holdings Limited:O	18,045,000	1,660,140		1.79	2018-11-15
367	3822	Sam Woo Construction Group Limited:O	29,944,000	4,820,984		1.78	2018-11-13
368	6865	Flat Glass Group Co., Ltd.:H	7,960,000	17,352,800		1.77	2018-11-19
369	2339	BeijingWest Industries International Limited:O	10,133,920	8,816,510		1.76	2018-11-13
370	8080	North Asia Strategic Holdings Limited:O	47,989,000	4,031,076		1.76	2018-11-09
371	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,795,197	13,726,298		1.76	2018-11-16
372	1631	REF Holdings Limited:O	4,500,000	4,095,000		1.76	2018-09-18
373	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	17,750,000	10,650,000		1.76	2018-11-12
374	0330	ESPRIT HOLDINGS LIMITED (BM):O	33,064,526	65,467,761		1.75	2018-11-19
375	3118	Harvest MSCI China A Index ETF:Unit	112,100	1,407,976		1.75	2018-11-06
376	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	21,700	2,249,205		1.75	2018-10-12
377	1393	Hidili Industry International Development Limited:O	35,735,000	9,291,100		1.75	2018-11-16
378	1105	SING TAO NEWS CORPORATION LIMITED:O	15,047,834	13,392,572		1.74	2018-11-19
379	0750	China Shuifa Singyes Energy Holdings Limited:O	14,489,300	31,151,995	*	1.74	2018-10-16
380	2822	CSOP FTSE China A50 ETF:Unit	23,588,880	299,106,998		1.74	2018-11-19
381	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	21,055,000	926,420	*	1.73	2018-08-09
382	1041	Lamtex Holdings Limited:O	30,055,128	8,565,711		1.73	2018-11-19
383	0844	Greatime International Holdings Limited:O	8,548,000	4,103,040		1.73	2018-11-14
384	0611	China Nuclear Energy Technology Corporation Limited:O	22,702,600	14,075,612		1.73	2018-11-19
385	8019	Hao Wen Holdings Limited:O	37,055,900	1,593,404		1.73	2018-10-03
386	1172	Magnus Concordia Group Limited:O	57,108,502	13,134,955		1.72	2018-11-19
387	0822	Ka Shui International Holdings Limited:O	15,379,000	5,382,650		1.72	2018-09-11
388	0736	China Properties Investment Holdings Limited:O	83,549,889	1,503,898		1.72	2018-11-19
389	6839	Yunnan Water Investment Co., Limited:H	6,220,000	13,435,200		1.71	2018-11-19
390	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	986,800	14,555,300		1.71	2018-11-16
391	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	109,164,617	7,423,194		1.71	2018-11-16
392	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	13,640,000	3,682,800		1.71	2018-11-16
393	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	22,322,000	6,696,600		1.70	2018-11-13
394	6866	Zuoli Kechuang Micro-finance Company Limited:H	5,106,600	2,093,706		1.70	2018-11-19
395	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,034,926	96,072,277		1.70	2018-11-19
396	8403	Dowway Holdings Limited:O	34,000,000	1,904,000		1.70	2018-11-15
397	1786	CRCC High-Tech Equipment Corporation Limited:H	9,041,500	15,370,550		1.70	2018-11-19
398	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	38,209,000	13,373,150		1.70	2018-11-19
399	8078	China Creative Digital Entertainment Limited:O	231,004,818	41,349,862		1.70	2018-11-12
400	6829	Dragon Rise Group Holdings Limited:O	20,380,000	4,870,820		1.70	2018-11-19
401	1869	Kafelaku Coffee Holding Limited:O	13,570,000	4,138,850		1.70	2018-11-05
402	0763	ZTE CORPORATION:H	12,798,844	210,668,972		1.69	2018-11-19
403	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,196,550	4,341,227		1.69	2018-11-19
404	0766	Sino Prosper (Group) Holdings Limited:O	27,296,000	2,402,048		1.69	2018-11-05
405	1190	BOLINA HOLDING CO., LTD.:O	21,600,000	1,900,800	*	1.69	2018-09-10
406	2176	CCID CONSULTING COMPANY LIMITED:H	3,530,000	783,660		1.69	2018-08-17
407	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,346,000	3,216,040		1.68	2018-11-05
408	1630	Kin Shing Holdings Limited:O	25,268,000	7,454,060		1.68	2018-11-16
409	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	23,869,002	10,979,741		1.68	2018-11-07
410	3337	Anton Oilfield Services Group:O	50,456,600	54,997,694		1.68	2018-11-19
411	1399	Veson Holdings Limited (KY):O	18,265,000	4,931,550		1.68	2018-11-19
412	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	28,198,200	19,456,758		1.68	2018-11-19
413	0033	International Genius Company:O	155,720,000	9,031,760		1.67	2018-11-19
414	2369	Coolpad Group Limited:O	83,982,000	60,467,040	*	1.67	2018-11-08
415	8319	Expert Systems Holdings Limited:O	13,310,000	1,384,240		1.66	2018-09-27
416	8379	Prime Intelligence Solutions Group Limited:O	13,300,000	1,250,200		1.66	2018-11-07
417	0823	Link Real Estate Investment Trust:Unit	35,105,512	2,574,989,305		1.66	2018-11-19
418	1339	People's Insurance Company (Group) of China Limited (The):H	144,426,794	505,493,779		1.66	2018-11-19
419	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	38,450,750	1,422,678	*	1.65	2018-04-17
420	8168	Amasse Capital Holdings Limited:O	16,510,000	1,485,900		1.65	2018-11-13
421	1270	Langham Hospitality Investments Limited:O	34,829,497	99,264,066		1.65	2018-11-19
422	1049	Celestial Asia Securities Holdings Limited:O	13,721,873	2,195,500		1.65	2018-10-12
423	1581	Progressive Path Group Holdings Limited:O	17,110,000	4,876,350		1.65	2018-11-08
424	8043	Atlinks Group Limited:O	6,585,000	1,323,585		1.65	2018-10-22
425	8066	Phoenitron Holdings Limited:O	8,660,100	2,035,124		1.65	2018-08-03
426	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,265,000	2,158,650		1.65	2018-11-19
427	2789	Yuanda China Holdings Limited:O	101,607,000	8,230,167		1.64	2018-11-19
428	3132	C-Shares CSI Healthcare Index ETF:Unit	9,800	217,070	*	1.63	2018-01-11
429	0145	CCIAM Future Energy Limited (b1964-11-28):O	37,573,832	2,254,430		1.63	2018-11-19
430	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	31,850	1,191,190		1.63	2018-10-26
431	8005	Yuxing InfoTech Investment Holdings Limited:O	29,322,252	10,995,845		1.63	2018-11-14
432	0690	Uni-Bio Science Group Limited:O	100,316,318	8,627,203		1.62	2018-11-15
433	0333	Top Form International Limited:O	3,488,560	5,581,696		1.62	2018-11-16
434	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	45,385,000	18,154,000		1.62	2018-11-16
435	0397	Minerva Group Holding Limited:O	49,613,845	7,690,146		1.61	2018-11-19
436	0006	Power Assets Holdings Limited:O	34,289,220	1,844,760,036		1.61	2018-11-19
437	1178	Huiyin Holdings Group Limited:O	95,563,332	1,433,450		1.61	2018-11-14
438	0524	Great Wall Terroir Holdings Limited:O	16,844,776	4,969,209		1.60	2018-11-19
439	0439	KuangChi Science Limited:O	98,707,337	67,120,989		1.60	2018-11-16
440	0953	Shaw Brothers Holdings Limited:O	22,744,000	5,572,280		1.60	2018-11-16
441	0661	China Daye Non-Ferrous Metals Mining Limited:O	286,007,157	19,162,480		1.60	2018-11-15
442	1881	Regal Real Estate Investment Trust:Unit	52,006,633	112,854,394		1.60	2018-11-19
443	0938	MAN SANG INTERNATIONAL LIMITED:O	30,370,052	14,881,325		1.59	2018-11-13
444	1020	Cybernaut International Holdings Company Limited:O	63,198,600	14,914,870		1.59	2018-11-12
445	0102	Summit Ascent Holdings Limited:O	23,593,600	23,121,728		1.59	2018-11-19
446	3110	Global X Hang Seng High Dividend Yield ETF:Unit	66,500	1,848,700		1.58	2018-11-19
447	8416	HM International Holdings Limited:O	6,330,000	1,772,400		1.58	2018-11-15
448	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	19,465,600	11,095,392		1.58	2018-11-12
449	0189	DONGYUE GROUP LIMITED:O	33,328,400	149,644,516		1.58	2018-11-19
450	6882	EGL Holdings Company Limited:O	7,928,000	4,915,360		1.58	2018-11-05
451	0320	COMPUTIME GROUP LIMITED:O	13,232,000	10,850,240		1.58	2018-11-14
452	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,305,509	14,439,616		1.57	2018-11-06
453	0764	Eternity Investment Limited:O	59,814,167	10,706,736		1.57	2018-11-19
454	3789	Royal Deluxe Holdings Limited:O	18,776,000	5,069,520		1.56	2018-11-13
455	1685	Boer Power Holdings Limited:O	12,079,000	9,059,250		1.56	2018-11-19
456	1660	Zhaobangji Lifestyle Holdings Limited:O	19,322,000	196,311,520		1.56	2018-11-19
457	8430	C&N Holdings Limited:O	9,980,000	4,690,600		1.56	2018-11-08
458	8495	1957 & Co. (Hospitality) Limited:O	4,988,000	1,212,084		1.56	2018-11-05
459	1733	E-Commodities Holdings Limited:O	47,899,001	19,638,590		1.56	2018-11-19
460	1978	LH GROUP LIMITED (KY):O	12,440,000	8,459,200		1.56	2018-11-15
461	3823	Tech Pro Technology Development Limited:O	124,179,200	8,444,186	*	1.55	2017-11-10
462	1367	SFund International Holdings Limited:O	7,426,000	35,719,060		1.55	2018-11-19
463	0269	China Resources and Transportation Group Limited:O	114,716,072	7,456,545		1.54	2018-11-19
464	8372	Grand Brilliance Group Holdings Limited:O	12,310,000	1,280,240		1.54	2018-11-14
465	1633	Sheung Yue Group Holdings Limited:O	10,509,000	3,152,700		1.53	2018-11-15
466	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,721,455	353,808,015		1.53	2018-11-19
467	8328	Xinyi Electric Storage Holdings Limited:O	9,939,994	18,388,989		1.53	2018-11-19
468	0578	Rosan Resources Holdings Limited:O	15,943,045	765,266		1.53	2018-11-05
469	0128	ENM Holdings Limited (HK):O	25,249,491	19,694,603		1.53	2018-11-19
470	8521	WebX International Holdings Company Limited:O	7,325,000	1,765,325		1.53	2018-11-19
471	1051	G-Resources Group Limited:O	411,176,678	21,792,364		1.52	2018-11-19
472	2863	Golden Faith Group Holdings Limited:O	8,200,000	4,264,000		1.52	2018-11-19
473	0090	Puxing Energy Limited:O	6,948,000	4,307,760		1.52	2018-08-31
474	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,126,283	5,294,445	*	1.51	2017-03-24
475	1428	Bright Smart Securities & Commodities Group Limited:O	25,480,759	40,259,599		1.50	2018-11-15
476	0979	Green Energy Group Limited:O	14,214,930	3,468,443		1.50	2018-10-16
477	1366	Jiangnan Group Limited:O	60,947,000	23,159,860		1.49	2018-11-19
478	8071	China Netcom Technology Holdings Limited:O	69,649,200	5,432,638		1.49	2018-11-15
479	1247	Miko International Holdings Limited:O	14,662,000	1,466,200		1.49	2018-11-16
480	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,998,702	230,607,231		1.49	2018-11-19
481	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,087,500	82,919,250		1.49	2018-11-19
482	6888	Freetech Road Recycling Technology (Holdings) Limited:O	16,058,000	4,737,110		1.49	2018-11-12
483	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,673,428	30,679,108		1.49	2018-11-12
484	0923	Integrated Waste Solutions Group Holdings Limited:O	71,720,000	6,741,680		1.49	2018-11-09
485	2223	Casablanca Group Limited (KY):O	3,840,000	3,571,200		1.49	2018-11-09
486	0136	China Ruyi Holdings Limited:O	1,108,599,095	310,407,747		1.49	2018-11-19
487	0729	FDG Electric Vehicles Limited:O	386,252,088	35,148,940		1.48	2018-11-19
488	1829	China Machinery Engineering Corporation:H	13,410,000	52,164,900		1.48	2018-11-19
489	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	35,665,257	41,015,046		1.48	2018-11-19
490	0310	Prosperity Investment Holdings Limited:O	17,760,100	799,205		1.47	2018-10-05
491	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	7,627,000	5,338,900		1.46	2018-11-19
492	0860	Apollo Future Mobility Group Limited:O	88,544,400	48,699,420		1.46	2018-11-19
493	0569	China Automation Group Limited:O	14,980,000	15,878,800		1.46	2018-11-19
494	0784	Ling Yui Holdings Limited:O	11,674,000	4,494,490		1.46	2018-11-09
495	1661	China Frontier Technology Group:O	23,232,000	14,868,480		1.46	2018-11-19
496	1318	GREENS HOLDINGS LTD:O	18,150,000	11,434,500	*	1.46	2015-06-03
497	0503	Lansen Pharmaceutical Holdings Limited:O	6,043,000	5,680,420		1.46	2018-11-05
498	0815	China Silver Group Limited:O	23,542,393	21,423,578		1.45	2018-11-19
499	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,018,293	1,526,951		1.43	2018-01-30
500	0381	AOM International Group Company Limited:O	115,749,500	1,851,992		1.43	2018-11-15
501	0479	CIL HOLDINGS LIMITED:O	61,864,500	3,216,954		1.43	2018-11-19
502	1812	Shandong Chenming Paper Holdings Limited:H	7,537,050	37,157,657		1.43	2018-11-19
503	6036	Apex Ace Holding Limited:O	14,250,000	4,061,250		1.43	2018-11-16
504	1001	Hong Kong Shanghai Alliance Holdings Limited:O	9,135,084	6,120,506		1.42	2018-08-10
505	0681	Chinese People Holdings Company Limited:O	127,108,241	11,185,525		1.42	2018-11-19
506	1532	China Partytime Culture Holdings Limited:O	12,727,000	4,963,530		1.42	2018-08-03
507	8311	Perfect Optronics Limited:O	20,986,000	4,931,710		1.41	2018-11-14
508	1226	China Investment and Finance Group Limited (KY):O	31,926,900	1,787,906		1.41	2018-11-14
509	8367	Simplicity Holding Limited:O	11,310,000	1,006,590		1.41	2018-11-12
510	8315	Century Plaza Hotel Group:O	11,572,000	3,298,020		1.41	2018-11-13
511	1613	Synertone Communication Corporation:O	60,425,600	6,223,837		1.40	2018-11-15
512	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	23,057,825	6,110,324		1.40	2018-11-19
513	1776	GF Securities Co., Ltd.:H	23,894,628	286,257,643		1.40	2018-11-19
514	0703	Future Bright Holdings Limited:O	9,721,400	8,554,832		1.40	2018-11-19
515	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,600,000	1,680,000		1.40	2018-11-19
516	8070	Keen Ocean International Holding Limited:O	2,800,000	669,200		1.40	2018-09-18
517	0508	DINGYI GROUP INVESTMENT LIMITED:O	99,159,180	50,571,182		1.40	2018-11-19
518	0094	Greenheart Group Limited:O	25,949,037	18,423,816		1.40	2018-11-14
519	1195	Kingwell Group Limited:O	40,263,728	3,019,780		1.40	2018-10-29
520	1124	COASTAL GREENLAND LIMITED:O	58,360,931	15,465,647		1.39	2018-11-15
521	0280	KING FOOK HOLDINGS LIMITED:O	12,726,928	3,690,809		1.39	2018-11-14
522	0755	DevGreat Group Limited:O	207,231,500	24,246,086		1.39	2018-11-12
523	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	5,644,400	6,603,948		1.39	2018-11-12
524	1217	China Innovation Investment Limited:O	178,255,055	3,565,101		1.39	2018-11-16
525	0651	China Ocean Industry Group Limited:O	189,861,268	5,126,254		1.39	2018-11-16
526	0915	Daohe Global Group Limited:O	20,881,000	5,324,655		1.38	2018-11-16
527	0228	China Energy Development Holdings Limited:O	131,356,000	13,398,312		1.38	2018-11-19
528	8081	Hang Tai Yue Group Holdings Limited:O	73,676,424	2,578,675		1.38	2018-11-12
529	2266	Lai Si Enterprise Holding Limited:O	5,520,000	4,140,000		1.38	2018-11-01
530	1431	YuanShengTai Dairy Farm Limited:O	64,621,000	11,502,538		1.38	2018-11-19
531	0242	SHUN TAK HOLDINGS LIMITED:O	41,670,063	108,342,164		1.38	2018-11-19
532	8413	Asia Grocery Distribution Limited:O	15,986,000	2,685,648		1.38	2018-11-14
533	0983	SOCAM Development Limited:O	5,282,778	9,931,623		1.37	2018-11-07
534	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	120,250	2,447,088		1.37	2018-11-06
535	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,921,366	18,566,322		1.37	2018-11-19
536	2638	HK Electric Investments Limited:O	121,189,016	913,765,181		1.37	2018-11-19
537	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	5,776,000	7,624,320		1.37	2018-11-07
538	8365	Hatcher Group Limited:O	7,035,000	4,150,650		1.37	2018-11-19
539	2708	IBO Technology Company Limited:O	5,480,000	9,699,600		1.37	2018-11-19
540	0575	Regent Pacific Group Limited:O	25,150,600	8,551,204		1.37	2018-11-19
541	0353	Energy International Investments Holdings Limited:O	74,408,485	15,700,190		1.37	2018-11-19
542	1657	SG Group Holdings Limited:O	437,000	2,705,030		1.37	2018-10-18
543	8188	GME GROUP HOLDINGS LIMITED (KY):O	6,812,000	688,012		1.36	2018-11-19
544	83136	Harvest MSCI China A 50 Index ETF:Unit	6,800	86,904		1.36	2017-06-12
545	0877	OM Technologies (Group) Limited:O	10,876,000	41,981,360		1.36	2018-11-19
546	2889	Nickel Resources International Holdings Company Limited:O	41,855,000	10,212,620	*	1.36	2015-04-02
547	2213	Yi Hua Holdings Limited:O	13,556,751	12,065,508		1.35	2018-11-19
548	1420	Chuan Holdings Limited:O	13,995,000	4,828,275		1.35	2018-11-19
549	1461	ZHONGTAI FUTURES Company Limited:H	3,740,000	4,675,000		1.35	2018-11-15
550	0005	HSBC HOLDINGS PLC:O	273,207,484	18,045,354,318		1.35	2018-11-19
551	0505	Xingye Alloy Materials Group Limited (KY):O	11,525,500	9,566,165		1.35	2018-11-16
552	2122	Kidsland International Holdings Limited:O	10,758,000	3,926,670		1.34	2018-11-19
553	8163	NOIZ Group Limited:O	27,431,354	1,975,057		1.34	2018-11-13
554	1165	Shunfeng International Clean Energy Limited:O	66,660,998	32,330,584		1.34	2018-11-19
555	0232	Continental Aerospace Technologies Holding Limited (BM):O	124,415,973	25,256,443		1.34	2018-11-16
556	2623	Add New Energy Investment Holdings Group Limited:O	65,524,000	7,207,640		1.33	2018-11-12
557	8239	Capital Finance Holdings Limited:O	17,358,170	1,215,072		1.33	2018-11-06
558	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,530,600	18,666,072		1.33	2018-10-04
559	1621	Vico International Holdings Limited:O	13,305,000	2,541,255		1.33	2018-11-12
560	6812	Winson Holdings Hong Kong Limited:O	7,940,000	2,540,800		1.32	2018-11-01
561	8432	Bar Pacific Group Holdings Limited:O	11,380,000	1,354,220		1.32	2018-11-16
562	0873	China Taifeng Beddings Holdings Limited:O	13,208,000	14,264,640	*	1.32	2018-05-09
563	8051	CircuTech International Holdings Limited:O	308,570	2,468,560		1.32	2018-05-10
564	1188	Hybrid Kinetic Group Limited:O	267,760,400	16,065,624		1.32	2018-11-16
565	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	84,349,335	11,977,606	*	1.32	2018-09-21
566	8270	China CBM Group Company Limited:O	17,357,500	833,160		1.32	2018-09-20
567	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	8,082,000	1,778,040		1.32	2018-10-24
568	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,572,000	1,428,800		1.31	2018-10-10
569	0097	HENDERSON INVESTMENT LIMITED:O	39,933,310	25,157,985		1.31	2018-11-13
570	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,367,747	24,220,648		1.31	2018-11-19
571	8532	Polyfair Holdings Limited:O	10,456,000	1,003,776		1.31	2018-11-13
572	8150	Seamless Green China (Holdings) Limited:O	20,536,673	1,499,177		1.31	2018-10-04
573	8402	Plateau Treasures Limited:O	6,265,000	1,785,525		1.31	2018-11-19
574	3366	Overseas Chinese Town (Asia) Holdings Limited:O	9,762,000	24,795,480		1.30	2018-11-19
575	0434	Boyaa Interactive International Limited:O	9,451,000	16,161,210		1.30	2018-11-16
576	3773	Yinsheng Digifavor Company Limited:O	5,412,000	2,678,940		1.30	2018-10-18
577	0787	Global Brands Group Holding Limited:O	111,485,562	51,283,359		1.30	2018-11-19
578	0559	DeTai New Energy Group Limited:O	203,700,800	7,129,528		1.30	2018-11-14
579	0206	CM Energy Tech Co., Ltd.:O	19,116,000	9,558,000		1.30	2018-11-19
580	1627	Able Engineering Holdings Limited:O	25,889,136	12,685,677		1.29	2018-11-19
581	0692	Shenzhou Space Park Group Limited:O	111,766,127	57,000,725	*	1.29	2018-07-31
582	1215	Kai Yuan Holdings Limited:O	164,832,200	8,076,778		1.29	2018-10-30
583	8305	Sheng Tang Holdings Limited (KY):O	10,300,000	1,689,200		1.29	2018-11-19
584	1450	Be Friends Holding Limited:O	13,122,000	2,952,450		1.29	2018-11-14
585	0357	Hainan Meilan International Airport Company Limited:H	2,903,000	20,321,000		1.28	2018-11-16
586	0196	Honghua Group Limited:O	68,475,000	35,607,000		1.28	2018-11-19
587	2800	Tracker Fund of Hong Kong:Unit	39,622,035	1,048,002,826		1.28	2018-11-19
588	0880	SJM Holdings Limited:O	72,202,193	502,527,263		1.28	2018-11-19
589	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	122,564,354	49,025,742		1.28	2018-11-19
590	0435	Sunlight Real Estate Investment Trust:Unit	20,993,883	102,450,149		1.27	2018-11-19
591	0009	KEYNE LTD:O	45,472,754	12,277,644		1.27	2018-11-15
592	0574	Pa Shun International Holdings Limited:O	17,242,000	13,793,600		1.27	2018-11-19
593	1539	Unity Group Holdings International Limited:O	6,974,000	8,717,500		1.27	2018-11-14
594	3828	Ming Fai International Holdings Limited:O	9,222,800	9,130,572		1.27	2018-11-06
595	1184	S.A.S. Dragon Holdings Limited:O	7,916,400	18,920,196		1.26	2018-11-07
596	0309	Xinhua News Media Holdings Limited:O	20,354,000	4,681,420		1.26	2018-11-12
597	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	14,286,000	19,571,820		1.26	2018-11-19
598	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	21,779,000	13,720,770		1.26	2018-11-15
599	8121	Guoen Holdings Limited:O	20,980,000	1,007,040		1.26	2018-11-14
600	2324	Capital VC Limited:O	34,640,360	1,835,939		1.26	2018-11-07
601	0040	Gold Peak Technology Group Limited:O	9,842,049	8,070,480		1.25	2018-10-29
602	2088	Xiwang Property Holdings Company Limited:O	17,651,890	4,501,232		1.25	2018-11-15
603	2336	Shuoao International Holdings Limited (KY):O	22,721,155	10,224,520		1.25	2018-11-08
604	8536	TL Natural Gas Holdings Limited:O	6,248,000	2,374,240		1.25	2018-11-19
605	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	41,080,500	48,885,795		1.25	2018-11-16
606	0484	Forgame Holdings Limited:O	1,708,300	10,488,962		1.25	2018-11-09
607	1737	A & S Group (Holdings) Limited:O	12,460,000	2,305,100		1.25	2018-11-16
608	1357	Meitu, Inc.:O	52,026,953	226,317,246		1.25	2018-11-19
609	2777	Guangzhou R&F Properties Co., Ltd.:H	12,635,178	151,369,432		1.24	2018-11-19
610	1676	Gaodi Holdings Limited (KY):O	12,431,000	3,232,060		1.24	2018-11-14
611	0999	I.T LIMITED:O	14,821,074	60,025,350		1.24	2018-11-19
612	8525	Baiying Holdings Group Limited:O	3,342,000	2,005,200		1.24	2018-11-15
613	8186	Almana Limited:O	10,288,544	493,850		1.24	2018-11-16
614	2123	Golden Shield Holdings (Industrial) Limited:O	13,976,000	3,130,624	*	1.24	2014-04-02
615	2133	Greenway Mining Group Limited:O	44,210,000	3,050,490		1.23	2018-10-23
616	2080	AUX International Holdings Limited:O	4,617,000	3,462,750		1.23	2018-11-19
617	0621	Taung Gold International Limited:O	223,323,400	10,719,523		1.23	2018-11-19
618	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	8,323,000	7,407,470		1.23	2018-10-22
619	8502	Ocean Line Port Development Limited:O	9,792,000	4,504,320		1.22	2018-11-19
620	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	61,504,522	421,305,976		1.22	2018-11-19
621	8148	Wuxi Life International Holdings Group Limited:O	15,519,000	2,762,382		1.22	2018-11-19
622	8052	Luk Hing Entertainment Group Holdings Limited:O	21,930,000	1,666,680		1.22	2018-11-19
623	3830	Kiddieland International Limited:O	12,130,000	2,171,270		1.21	2018-11-16
624	1826	FDB Holdings Limited:O	14,940,000	8,814,600		1.21	2018-11-14
625	0423	Hong Kong Economic Times Holdings Limited:O	5,230,000	7,008,200		1.21	2018-08-13
626	8090	China Assurance Finance Group Limited:O	21,414,000	13,276,680		1.21	2018-11-19
627	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,964,129	9,585,652		1.21	2018-11-19
628	0827	Ko Yo Chemical (Group) Limited:O	51,969,000	8,782,761		1.21	2018-11-16
629	2188	China Titans Energy Technology Group Co., Limited:O	11,182,000	7,827,400		1.21	2018-11-16
630	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	118,540,574	215,743,845		1.21	2018-11-19
631	1707	Geotech Holdings Ltd.:O	16,868,000	7,759,280		1.20	2018-11-19
632	0633	China All Access (Holdings) Limited:O	22,675,000	9,750,250		1.20	2018-11-19
633	1698	Boshiwa International Holding Limited:O	24,973,000	41,954,640	*	1.20	2018-11-08
634	0956	China Suntien Green Energy Corporation Limited:H	22,084,000	45,934,720		1.20	2018-11-19
635	2836	iShares Core SENSEX India Index ETF:Unit	464,800	10,597,440		1.20	2018-10-29
636	1968	HINGTEX HOLDINGS LIMITED:O	7,660,000	4,902,400		1.20	2018-11-12
637	8255	China Binary New Fintech Group:O	5,742,000	2,583,900		1.20	2018-11-19
638	0395	Smartac International Holdings Limited:O	57,640,000	17,292,000		1.19	2018-11-19
639	1498	PuraPharm Corporation Limited:O	2,952,500	4,694,475		1.19	2018-11-08
640	8391	Cornerstone Technologies Holdings Limited:O	5,244,000	1,337,220		1.19	2018-11-19
641	1556	Chinney Kin Wing Holdings Limited:O	17,819,693	4,383,644		1.19	2018-10-25
642	1332	Touyun Biotech Group Limited:O	116,246,485	9,183,472		1.19	2018-11-19
643	2012	SUNSHINE OILSANDS LTD.:O	71,610,560	12,746,680		1.18	2018-11-06
644	0544	DAIDO GROUP LIMITED:O	28,681,800	1,089,908		1.18	2018-11-07
645	8285	Sling Group Holdings Limited:O	6,590,000	1,205,970		1.18	2018-10-15
646	1632	Minshang Creative Technology Holdings Limited:O	9,402,304	14,761,617		1.18	2018-11-16
647	8046	Heng Xin China Holdings Limited:O	97,581,524	975,815		1.18	2018-10-15
648	0994	CT Vision S.L. (International) Holdings Limited:O	7,176,000	8,324,160		1.17	2018-11-19
649	0022	MEXAN LIMITED (BM):O	23,035,384	4,883,501		1.17	2018-10-31
650	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,106,000	89,510,800		1.17	2018-11-19
651	3300	CHINA GLASS HOLDINGS LIMITED:O	21,104,000	11,607,200		1.17	2018-11-14
652	1175	Fresh Express Delivery Holdings Group Co., Limited:O	19,177,804	5,465,674		1.16	2018-11-12
653	8493	Dragon King Group Holdings Limited:O	16,732,000	2,626,924		1.16	2018-11-19
654	0080	China New Economy Fund Limited:O	13,564,993	1,559,974		1.16	2018-11-19
655	3382	Tianjin Port Development Holdings Limited:O	71,354,685	59,937,935		1.16	2018-11-19
656	6886	Huatai Securities Co., Ltd.:H	19,910,847	277,158,990		1.16	2018-11-19
657	3171	ComStage 1 DAX UCITS ETF:Unit	5,850	584,415		1.16	2018-06-26
658	1588	Chanjet Information Technology Company Limited:H	633,500	5,010,985		1.15	2018-11-19
659	0735	China Power Clean Energy Development Company Limited:O	13,665,100	35,392,609		1.15	2018-11-14
660	8215	First Credit Finance Group Limited:O	41,703,500	4,503,978	*	1.15	2018-07-18
661	1751	Kingland Group Holdings Limited:O	7,690,000	2,307,000		1.14	2018-11-06
662	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,884,000	12,884,000		1.14	2018-11-19
663	8427	WS-SK Target Group Limited:O	7,038,400	1,583,640		1.14	2018-11-02
664	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,645,100	114,561,524		1.13	2018-11-16
665	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,962,326	21,844,996		1.13	2018-11-15
666	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,207,360	2,327,760		1.13	2018-11-16
667	0139	Smart Fish Wealthlink Holdings Limited:O	166,709,215	7,001,787		1.13	2018-11-19
668	8513	MaxWin International Holdings Limited (KY):O	4,520,000	1,988,800		1.13	2018-11-19
669	1096	Sino Energy International Holdings Group Limited:O	18,088,000	2,405,704		1.13	2018-11-12
670	1868	Neo-Neon Holdings Limited:O	23,495,500	15,037,120		1.12	2018-10-26
671	1355	Legend Strategy International Holdings Group Company Limited:O	5,027,000	3,921,060		1.12	2018-11-09
672	0426	ONE MEDIA GROUP LIMITED (KY):O	4,492,500	3,908,475		1.12	2018-11-19
673	0166	New Times Corporation Limited (BM):O	98,659,250	13,220,340		1.12	2018-11-19
674	8243	Dahe Media Co., Ltd.:H	2,800,000	442,400		1.12	2018-09-11
675	0922	Anxian Yuan China Holdings Limited:O	8,281,660	3,105,623		1.12	2018-11-14
676	8079	Wisdomcome Group Holdings Limited:O	2,447,486	844,383		1.12	2018-09-18
677	2345	Shanghai Prime Machinery Company Limited:H	8,486,000	10,268,060		1.12	2018-11-16
678	0697	Shoucheng Holdings Limited:O	266,560,080	53,578,576		1.12	2018-11-16
679	0623	SinoMedia Holding Limited:O	5,574,000	9,754,500		1.12	2018-10-26
680	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12,116,880	5,149,674	*	1.11	2011-09-05
681	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,883,476	2,595,128		1.11	2018-09-05
682	1695	S&P International Holding Limited:O	11,995,000	2,207,080		1.11	2018-11-09
683	0875	Congyu Intelligent Agricultural Holdings Limited:O	13,676,278	984,692		1.11	2018-11-13
684	0887	Emperor Watch & Jewellery Limited:O	75,168,000	22,174,560		1.11	2018-11-19
685	0556	Pan Asia Environmental Protection Group Limited:O	9,307,000	9,307,000	*	1.11	2018-11-09
686	1314	Tsui Wah Holdings Limited:O	15,577,869	11,527,623		1.10	2018-11-19
687	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	3,115,800	6,106,968		1.10	2018-11-09
688	2868	Beijing Capital Land Co., Ltd.:H	11,235,000	33,817,350		1.10	2018-11-19
689	8476	Ocean One Holding Ltd.:O	3,078,000	2,031,480		1.10	2018-10-08
690	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,645,678	85,995,073		1.10	2018-11-15
691	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,650,000	5,617,950		1.10	2018-11-07
692	0402	Peace Map Holding Limited:O	89,153,000	2,674,590	*	1.09	2018-08-14
693	8015	China Trends Holdings Limited:Wrnt	65,976,588	659,766		1.09	2017-01-18
694	1106	Ming Lam Holdings Limited:O	144,854,510	7,242,726		1.09	2018-11-19
695	0272	SHUI ON LAND LIMITED:O	87,581,729	152,392,208		1.09	2018-11-15
696	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,231,658	14,162,161		1.09	2018-11-12
697	8362	Winning Tower Group Holdings Limited:O	15,200,000	1,307,200		1.09	2018-10-19
698	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	52,215,215	152,468,428		1.08	2018-11-19
699	1456	Guolian Minsheng Securities Company Limited:H	4,794,100	9,204,672		1.08	2018-11-05
700	1395	ELL Environmental Holdings Limited:O	12,022,500	1,923,600		1.08	2018-11-19
701	0789	Artini Holdings Limited:O	59,655,405	5,965,541	*	1.08	2017-07-03
702	1180	Paradise Entertainment Limited (BM):O	11,359,983	10,110,385		1.08	2018-11-05
703	1236	National Agricultural Holdings Limited:O	22,908,000	27,260,520	*	1.08	2017-03-29
704	1251	SPT Energy Group Inc.:O	19,944,000	11,368,080		1.08	2018-11-19
705	1900	China ITS (Holdings) Co., Ltd.:O	17,776,740	3,768,669		1.07	2018-11-16
706	0625	RREEF China Commercial Trust:Unit	4,988,000	21,697,800	*	1.07	2011-03-01
707	0638	KIN YAT HOLDINGS LIMITED:O	4,707,000	7,484,130		1.07	2018-11-19
708	8013	ECI Technology Holdings Limited:O	17,106,000	3,079,080		1.07	2018-11-16
709	1552	BHCC Holding Limited:O	8,535,000	3,371,325		1.07	2018-11-16
710	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,014,282	14,795,134		1.07	2018-11-09
711	3169	Vanguard Total China index ETF:Unit	212,700	1,695,219		1.06	2018-10-22
712	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	52,663,733	3,475,806		1.06	2018-11-19
713	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,385,000	2,113,475		1.06	2018-10-11
714	0348	China Healthwise Holdings Limited:O	90,354,000	5,421,240		1.06	2018-11-16
715	1326	Transmit Entertainment Limited:O	27,508,000	5,776,680		1.06	2018-10-25
716	8420	Nexion Technologies Limited:O	6,355,000	889,700		1.06	2018-10-05
717	3323	China National Building Material Company Limited:H	40,952,094	241,207,834		1.06	2018-11-19
718	0905	Walnut Capital Limited:O	7,399,430	1,465,087		1.06	2018-08-31
719	0160	Hon Kwok Land Investment Company, Limited:O	7,610,837	28,540,639		1.06	2018-11-19
720	1750	REM Group (Holdings) Limited:O	19,010,000	5,322,800		1.06	2018-11-16
721	8306	China Nonferrous Metals Company Limited:O	18,416,000	3,701,616	*	1.05	2015-04-02
722	1480	Yan Tat Group Holdings Limited:O	2,516,000	2,968,880		1.05	2018-11-14
723	8506	S&S Intervalue China Limited:O	10,464,000	1,056,864		1.05	2018-11-13
724	0911	Qianhai Health Holdings Limited:O	17,713,000	5,491,030		1.05	2018-11-13
725	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	8,370,000	761,670		1.05	2018-11-19
726	8609	EGGRICULTURE FOODS LTD.:O	5,230,000	1,778,200		1.05	2018-11-19
727	3889	Global Corn Group Limited:O	15,928,620	1,210,575		1.04	2018-11-13
728	0223	Elife Holdings Limited:O	58,123,000	5,405,439		1.04	2018-11-19
729	0156	LIPPO CHINA RESOURCES LIMITED:O	95,503,792	16,999,675		1.04	2018-10-24
730	3322	Win Hanverky Holdings Limited:O	13,339,495	9,737,831		1.04	2018-11-19
731	0274	Renaissance Asia Silk Road Group Limited:O	181,820,619	3,818,233		1.04	2018-11-19
732	1982	NAMESON HOLDINGS LIMITED:O	23,586,000	18,397,080		1.03	2018-11-15
733	1547	IBI Group Holdings Limited (KY):O	8,272,000	3,970,560		1.03	2018-11-07
734	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,947,688	118,971,130		1.03	2018-11-19
735	0630	AMCO United Holding Limited:O	19,183,420	1,400,390		1.03	2018-11-14
736	1460	ICO Group Limited:O	48,308,000	1,835,704		1.03	2018-11-16
737	8091	OOH Holdings Limited:O	7,400,000	606,800		1.03	2018-10-25
738	1623	Hilong Holding Limited:O	17,412,000	14,974,320		1.03	2018-11-15
739	0933	Viva Goods Company Limited:O	90,635,557	76,133,868		1.02	2018-11-19
740	0153	China Saite Group Company Limited:O	23,864,000	11,812,680		1.02	2018-11-06
741	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,310,098	11,023,271		1.02	2018-11-19
742	8377	Harbour Equine Holdings Limited (KY):O	8,160,000	1,656,480		1.02	2018-11-16
743	8147	Millennium Pacific Group Holdings Limited:O	56,644,000	3,511,928		1.02	2018-11-19
744	0543	Pacific Online Limited:O	11,555,785	12,480,248		1.02	2018-11-13
745	1011	China NT Pharma Group Company Limited:O	16,363,500	18,163,485		1.02	2018-11-19
746	0604	SHENZHEN INVESTMENT LIMITED:O	85,547,963	218,147,306		1.02	2018-11-19
747	0165	CHINA EVERBRIGHT LIMITED (HK):O	17,154,266	254,912,393		1.02	2018-11-19
748	0334	China Display Optoelectronics Technology Holdings Limited:O	21,232,405	12,102,471		1.02	2018-11-19
749	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	26,400	1,025,640		1.02	2018-09-12
750	1255	TATA Health International Holdings Limited (KY):O	2,170,463	4,818,428		1.01	2018-10-30
751	1225	Lerado Financial Group Company Limited:O	23,346,200	2,964,967	*	1.01	2017-06-06
752	2366	SMI Culture & Travel Group Holdings Limited:O	13,328,169	1,825,959		1.01	2018-11-19
753	0706	Beautiful China Holdings Company Limited:O	93,802,880	2,814,086		1.01	2018-11-07
754	1867	Standard Development Group Limited:O	11,340,000	2,245,320		1.01	2018-10-25
755	1637	SH Group (Holdings) Limited:O	4,044,000	2,183,760		1.01	2018-11-19
756	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	17,135,798	8,053,825		1.01	2018-11-19
757	1388	Embry Holdings Limited:O	4,258,126	10,730,478		1.01	2018-11-02
758	8450	EDICO Holdings Limited:O	10,080,000	846,720		1.01	2018-10-29
759	8426	Modern Living Investments Holdings Limited:O	8,060,000	1,394,380		1.01	2018-11-06
760	0895	Dongjiang Environmental Company Limited:H	2,012,900	17,592,746		1.01	2018-11-19
761	6108	New Ray Medicine International Holding Limited:O	16,812,000	7,145,100	*	1.01	2017-10-09
762	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	18,194,040	473,045,040		1.00	2018-07-06
763	0812	Southwest Securities International Securities Limited:O	24,464,000	3,669,600		1.00	2018-11-09
764	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	21,600,000	12,312,000		1.00	2018-11-15
765	0150	Hypebeast Limited:O	20,020,000	12,412,400		1.00	2018-11-16
766	0591	China High Precision Automation Group Limited:O	10,379,000	12,869,960	*	1.00	2012-10-15
767	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	18,000	151,560		1.00	2018-10-23
768	0240	BUILD KING HOLDINGS LIMITED:O	12,358,674	10,752,046		1.00	2018-11-19
769	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	152,703,684	2,333,312,292		0.99	2018-11-19
770	0347	Angang Steel Company Limited:H	10,742,889	68,432,203		0.99	2018-11-19
771	1300	Trigiant Group Limited:O	17,721,000	16,126,110		0.99	2018-11-15
772	0187	Beijing Jingcheng Machinery Electric Company Limited:H	988,000	1,472,120		0.99	2018-11-19
773	83118	Harvest MSCI China A Index ETF:Unit	63,200	700,256		0.99	2018-09-03
774	0891	Trinity Limited (BM):O	35,514,000	13,672,890		0.99	2018-11-15
775	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	27,248,050	2,861,045		0.99	2018-11-16
776	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	31,590,666	22,113,466		0.99	2018-11-07
777	1000	BEIJING MEDIA CORPORATION LIMITED:H	541,000	1,071,180		0.99	2018-11-08
778	1271	Grand Ming Group Holdings Limited:O	6,972,931	34,027,903		0.98	2018-11-14
779	1709	DL Holdings Group Limited (KY):O	11,011,000	5,340,335		0.98	2018-11-06
780	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,053,300	9,129,367		0.98	2018-10-15
781	8297	Ocean Star Technology Group Limited:O	4,700,000	441,800		0.98	2018-11-19
782	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,520,000	1,056,000		0.98	2018-11-19
783	8193	Asia-Pac Financial Investment Company Limited:O	56,991,500	2,222,669		0.98	2018-10-25
784	1273	Hong Kong Finance Group Limited:O	4,050,000	2,227,500		0.98	2018-06-29
785	1369	Wuzhou International Holdings Limited:O	48,652,000	1,946,080	*	0.97	2018-09-04
786	2778	Champion Real Estate Investment Trust:Unit	56,903,605	304,434,287		0.97	2018-11-19
787	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	25,640,000	1,358,920		0.97	2018-11-19
788	1280	China Qidian Guofeng Holdings Limited:O	24,533,000	8,709,215	*	0.97	2018-03-27
789	2389	Beijing Health (Holdings) Limited (KY):O	58,591,000	18,163,210		0.97	2018-11-12
790	1680	Macau Legend Development Limited:O	60,442,000	82,805,540		0.96	2018-11-19
791	8112	Cornerstone Financial Holdings Limited:O	11,059,040	696,720		0.96	2018-11-09
792	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	9,620,400	9,427,992		0.96	2018-11-19
793	0111	Cinda International Holdings Limited:O	6,170,183	3,640,408		0.96	2018-11-16
794	0085	China Electronics Huada Technology Company Limited:O	19,519,190	15,029,776		0.96	2018-11-15
795	2488	LAUNCH TECH COMPANY LIMITED:H	1,576,500	12,454,350	*	0.96	2018-11-15
796	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,532,160	1,344,315		0.96	2018-11-16
797	0282	NEXT DIGITAL LIMITED:O	25,284,020	5,764,757	*	0.96	2018-11-12
798	1496	AP Rentals Holdings Limited:O	8,282,000	3,312,800		0.96	2018-11-16
799	8055	China E-Information Technology Group Limited:O	35,917,573	7,470,855		0.96	2018-10-24
800	0647	Joyce Boutique Group Limited:O	15,535,000	3,666,260		0.96	2018-10-23
801	1757	Affluent Foundation Holdings Limited:O	11,470,000	3,211,600		0.96	2018-11-16
802	0573	Tao Heung Holdings Limited:O	9,708,000	12,911,640		0.95	2018-11-16
803	6030	CITIC Securities Company Limited:H	21,718,334	330,553,043		0.95	2018-11-19
804	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,842,000	1,690,480		0.95	2018-11-02
805	0199	ITC Properties Group Limited:O	9,225,616	21,587,941		0.95	2018-11-01
806	1682	Hang Pin Living Technology Company Limited:O	6,191,511	5,015,124		0.94	2018-11-15
807	8130	Dadi International Group Limited:O	30,589,289	4,496,625		0.94	2018-11-05
808	0724	Ruixin International Holdings Limited:O	130,964,000	1,571,568		0.94	2018-11-15
809	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,711,549	13,015,435		0.94	2018-11-12
810	0346	Yanchang Petroleum International Limited:O	114,462,412	8,584,681		0.94	2018-11-19
811	6136	Kangda International Environmental Company Limited:O	19,117,000	17,587,640		0.94	2018-11-16
812	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,503,000	1,921,678		0.94	2018-11-16
813	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,008,200	5,756,822		0.94	2018-11-08
814	8113	V & V Technology Holdings Limited (KY):O	6,083,773	2,433,509		0.94	2018-11-12
815	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	3,480,000	3,027,600		0.94	2018-11-19
816	0327	PAX Global Technology Limited:O	10,275,017	39,661,566		0.93	2018-11-15
817	1878	SOUTHGOBI RESOURCES LTD.:O	2,545,150	1,883,411		0.93	2018-11-19
818	1161	WATER OASIS GROUP LIMITED:O	6,331,000	6,964,100		0.93	2018-11-19
819	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,160,000	6,699,200		0.93	2018-11-06
820	1205	CITIC RESOURCES HOLDINGS LIMITED:O	72,958,974	50,341,692		0.93	2018-11-13
821	0057	CHEN HSONG HOLDINGS LIMITED:O	5,845,200	12,917,892		0.93	2018-11-14
822	8030	Fengyinhe Holdings Limited:O	16,041,893	9,625,136		0.93	2018-10-31
823	1402	i-Control Holdings Limited:O	9,240,000	2,541,000		0.92	2018-10-03
824	0689	EPI (Holdings) Limited:O	48,405,808	23,234,788		0.92	2018-11-16
825	8158	China Regenerative Medicine International Limited:O	162,277,000	13,468,991		0.92	2018-11-16
826	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	18,593,584	6,414,786		0.92	2018-11-14
827	1710	Trio Industrial Electronics Group Limited:O	9,198,300	3,541,346		0.92	2018-11-19
828	1889	Sanai Health Industry Group Company Limited:O	28,192,000	11,135,840		0.92	2018-11-19
829	0918	Majestic Dragon AeroTech Holdings Limited:O	7,118,892	2,064,479		0.92	2018-11-16
830	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,129,360	108,026,786		0.92	2018-11-19
831	2823	iShares FTSE China A50 ETF:Unit	17,712,902	219,994,243		0.91	2018-11-19
832	1933	OneForce Holdings Limited:O	3,476,000	1,946,560		0.91	2018-10-30
833	2680	Innovax Holdings Limited:O	3,648,000	2,553,600		0.91	2018-11-16
834	1788	Guotai Junan International Holdings Limited:O	70,143,587	103,812,509		0.91	2018-11-19
835	3997	Telecom Service One Holdings Limited:O	1,166,000	3,707,880		0.91	2018-11-16
836	8431	Hao Bai International (Cayman) Limited:O	11,790,000	1,674,180		0.91	2018-10-18
837	8526	Wing Fung Group Asia Limited:O	5,190,000	2,906,400		0.90	2018-11-19
838	3893	CROSSTEC Group Holdings Limited:O	21,700,000	1,540,700		0.90	2018-10-16
839	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	85,498,554	147,912,498		0.90	2018-11-19
840	0059	Skyfame Realty (Holdings) Limited:O	71,254,901	55,578,823		0.90	2018-11-19
841	8368	Creative China Holdings Limited:O	12,819,000	1,474,185		0.90	2018-10-15
842	0318	Vongroup Limited:O	1,727,400	785,967		0.90	2018-11-06
843	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,796,000	1,957,200		0.90	2018-09-18
844	0899	Zhong Jia Guo Xin Holdings Company Limited:O	68,163,919	5,384,950		0.90	2018-11-16
845	8009	Chinese Energy Holdings Limited:O	21,093,000	295,302		0.90	2018-11-09
846	1091	South Manganese Investment Limited:O	30,633,849	11,947,201		0.89	2018-11-14
847	1803	Beijing Sports and Entertainment Industry Group Limited:O	11,670,000	29,058,300		0.89	2018-11-15
848	2898	Longrun Tea Group Company Limited:O	12,957,000	4,923,660	*	0.89	2017-06-07
849	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,172,083	25,566,989		0.89	2018-11-19
850	8482	WAN LEADER INTERNATIONAL LIMITED:O	7,470,000	3,286,800		0.89	2018-11-19
851	8107	Ficus Technology Holdings Limited:O	8,870,000	833,780		0.89	2018-11-12
852	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	52,200	538,704		0.88	2018-06-15
853	8218	Echo International Holdings Group Limited:O	9,019,600	820,784		0.88	2018-11-09
854	1520	Virtual Mind Holding Company Limited:O	14,944,000	2,271,488		0.88	2018-11-15
855	1615	AB Builders Group Limited:O	5,305,000	1,830,225		0.88	2018-11-19
856	1027	China Jicheng Holdings Limited:O	33,342,250	1,367,032		0.88	2018-11-16
857	0298	Chuang's China Investments Limited:O	20,670,475	10,335,238		0.88	2018-11-06
858	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,018,470	384,611,506		0.88	2018-11-19
859	1481	Smart Globe Holdings Limited:O	8,790,000	641,670		0.88	2018-11-19
860	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,679,800	24,985,842		0.88	2018-11-19
861	2198	China Sanjiang Fine Chemicals Company Limited:O	10,450,000	21,422,500		0.88	2018-11-19
862	1775	BExcellent Group Holdings Limited:O	4,388,000	3,247,120		0.88	2018-11-19
863	1898	China Coal Energy Company Limited:H	36,028,225	122,495,965		0.88	2018-11-19
864	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,542,000	11,546,920		0.88	2018-11-19
865	2355	BAOYE GROUP COMPANY LIMITED:H	1,856,000	8,055,040		0.88	2018-11-09
866	1145	Courage Investment Group Limited:O	4,798,000	1,631,320		0.87	2018-10-15
867	1883	CITIC Telecom International Holdings Limited:O	31,191,465	80,162,065		0.87	2018-11-19
868	0585	Imagi International Holdings Limited:O	6,020,984	8,308,958		0.87	2018-11-15
869	8152	M&L Holdings Group Limited:O	5,220,000	736,020		0.87	2018-11-14
870	1380	China Kingstone Mining Holdings Limited:O	24,624,250	2,807,165		0.87	2018-11-19
871	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	77,914,993	1,181,191,294		0.87	2018-11-19
872	1038	CK Infrastructure Holdings Limited:O	22,993,038	1,337,045,160		0.87	2018-11-19
873	8287	Metaverse Yunji Technology Group Company Limited:O	5,700,000	1,185,600		0.86	2018-11-14
874	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	15,840,000	5,940,000		0.86	2018-11-19
875	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	18,860,000	1,357,920		0.86	2018-09-21
876	1470	Prosper One International Holdings Company Limited:O	6,874,000	2,577,750		0.86	2018-10-03
877	0768	UBA INVESTMENTS LIMITED:O	9,102,000	637,140		0.86	2018-10-24
878	3988	BANK OF CHINA LIMITED:H	717,564,054	2,432,542,143		0.86	2018-11-19
879	8356	Tsun Yip Holdings Limited (KY):O	34,750,000	2,432,500		0.86	2018-11-01
880	6099	China Merchants Securities Co., Ltd.:H	8,392,200	94,831,860		0.86	2018-11-14
881	2340	ISP Holdings Limited:O	3,634,294	2,362,291		0.86	2018-10-16
882	0760	Talent Property Group Limited:O	87,926,640	5,363,525		0.85	2018-11-15
883	6123	YTO International Express and Supply Chain Technology Limited:O	3,527,000	10,228,300		0.85	2018-11-16
884	0418	FOUNDER HOLDINGS LIMITED:O	10,213,023	3,983,079		0.85	2018-11-19
885	8363	SDM Education Group Holdings Limited:O	3,008,000	1,834,880		0.85	2018-11-19
886	0613	Planetree International Development Limited:O	79,030,000	14,225,400		0.85	2018-11-19
887	1087	InvesTech Holdings Limited:O	9,920,000	1,954,240		0.85	2018-11-07
888	8247	Biosino Bio-Technology and Science Incorporation:H	544,000	892,160		0.85	2018-08-17
889	1148	Xinchen China Power Holdings Limited:O	10,839,000	5,744,670		0.85	2018-11-19
890	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,116,304	76,938,530		0.85	2018-11-19
891	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,729,000	19,614,540		0.84	2018-11-19
892	2858	Yixin Group Limited:O	53,325,982	124,782,798		0.84	2018-11-19
893	8428	CBK Holdings Limited:O	10,116,000	2,053,548		0.84	2018-11-16
894	1143	China Energy Storage Technology Development Limited:O	50,020,000	2,801,120		0.84	2018-11-16
895	0352	Fortune Sun (China) Holdings Limited:O	2,070,435	1,842,687		0.84	2018-11-16
896	8277	Steed Oriental (Holdings) Company Limited:O	1,838,000	992,520		0.84	2018-11-09
897	0149	China Agri-Products Exchange Limited:O	83,303,478	2,582,408		0.84	2018-11-19
898	2178	Petro-king Oilfield Services Limited:O	14,451,428	4,263,171		0.84	2018-10-31
899	0406	YAU LEE HOLDINGS LIMITED:O	3,656,165	5,045,508		0.83	2018-10-23
900	8238	Winto Group (Holdings) Limited:O	71,976,000	2,447,184		0.83	2018-10-31
901	0400	Ingdan, Inc.:O	12,215,000	37,133,600		0.83	2018-11-19
902	2683	Wah Sun Handbags International Holdings Limited:O	3,400,000	2,346,000		0.83	2018-11-15
903	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,236,000	5,209,920		0.83	2018-08-27
904	0579	Beijing Jingneng Clean Energy Co., Limited:H	23,525,500	35,758,760		0.83	2018-11-15
905	8231	PFC Device Inc.:O	13,450,000	2,299,950		0.83	2018-11-14
906	3155	iShares EURO STOXX 50 Index ETF:Unit	24,900	230,823		0.83	2018-10-12
907	1667	Dimmi Life Holdings Limited:O	6,620,000	1,588,800		0.83	2018-11-05
908	2343	PACIFIC BASIN SHIPPING LIMITED:O	37,430,267	66,251,573		0.83	2018-11-19
909	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	253,733,273	890,603,788		0.83	2018-11-19
910	1451	MS Group Holdings Limited:O	1,648,000	1,466,720		0.82	2018-11-15
911	0794	Come Sure Group (Holdings) Limited:O	2,980,000	2,115,800		0.82	2018-10-15
912	0365	Sino ICT Holdings Limited:O	11,962,400	21,293,072		0.82	2018-11-19
913	0509	Century Sunshine Group Holdings Limited:O	37,652,683	7,831,758		0.82	2018-11-06
914	0606	China Agri-Industries Holdings Limited:O	43,154,316	123,852,887		0.82	2018-11-19
915	0988	Silk Road Logistics Holdings Limited:O	46,731,794	2,803,908		0.82	2018-11-16
916	1798	China Datang Corporation Renewable Power Co., Limited:H	20,488,000	20,283,120		0.82	2018-11-19
917	2886	Binhai Investment Company Limited:O	9,600,482	11,808,593		0.82	2018-10-29
918	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	6,130,000	2,206,800		0.82	2018-11-06
919	0340	Tongguan Gold Group Limited:O	23,146,400	10,994,540		0.81	2018-11-19
920	0723	Reliance Global Holdings Limited (BM):O	74,136,533	1,779,277	*	0.81	2018-10-11
921	1162	LUMINA GROUP LIMITED (KY):O	4,884,000	2,588,520		0.81	2018-11-19
922	1612	Vincent Medical Holdings Limited:O	5,186,000	2,852,300		0.81	2018-11-14
923	0500	Frontier Services Group Limited:O	17,349,233	18,910,664		0.81	2018-11-19
924	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,642,952	3,329,581		0.81	2018-11-09
925	3383	Agile Group Holdings Limited (KY):O	31,647,716	316,477,160		0.81	2018-11-19
926	1171	Yankuang Energy Group Company Limited:H	15,711,357	121,448,790		0.80	2018-11-19
927	8245	Shanyu Group Holdings Company Limited:O	30,865,000	1,419,790		0.80	2018-11-19
928	1854	China Wantian Holdings Limited:O	10,280,000	2,775,600		0.80	2018-10-26
929	0818	Hi Sun Technology (China) Limited:O	22,280,000	24,730,800		0.80	2018-11-19
930	3188	ChinaAMC CSI 300 Index ETF:Unit	2,763,657	105,157,149		0.80	2018-11-19
931	3150	Harvest CSI Smallcap 500 Index ETF:Unit	4,000	24,120	*	0.80	2017-06-05
932	3167	ICBC CSOP S&P New China Sectors ETF:Unit	108,700	6,581,785		0.80	2018-11-01
933	0494	LI & FUNG LIMITED:O	67,920,036	112,747,260		0.80	2018-11-19
934	0926	Besunyen Holdings Company Limited:O	13,013,000	4,034,030		0.80	2018-11-19
935	0550	Allegro Culture Limited:O	3,562,500	5,878,125		0.80	2018-11-12
936	1580	DA SEN HOLDINGS GROUP LIMITED:O	7,145,000	4,215,550		0.80	2018-11-15
937	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,973,877	3,631,934		0.80	2018-09-03
938	8037	China Biotech Services Holdings Limited:O	7,430,050	13,968,494		0.79	2018-11-02
939	8103	hmvod Limited:O	1,128,730	1,760,819		0.79	2018-11-06
940	1168	Z Fin Limited:O	28,085,075	16,851,045		0.79	2018-11-19
941	0859	Zhongchang International Holdings Group Limited:O	8,900,000	9,256,000		0.79	2018-11-19
942	0380	China Pipe Group Limited (BM):O	10,524,000	3,209,820		0.79	2018-11-07
943	8179	Palinda Group Holdings Limited:O	16,795,742	2,586,544		0.79	2018-11-19
944	1185	China Energine International (Holdings) Limited:O	34,461,223	6,685,477		0.79	2018-11-16
945	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	9,899,477	8,612,545		0.79	2018-11-02
946	0587	Hua Han Health Industry Holdings Limited:O	56,497,360	29,943,601	*	0.79	2016-09-27
947	0119	Poly Property Group Co., Limited:O	28,686,056	74,296,885		0.78	2018-11-19
948	0339	China Sci-Tech Industrial Investment Group Limited:O	1,090,000	654,000		0.78	2018-05-10
949	1979	TEN PAO GROUP HOLDINGS LIMITED:O	7,831,000	3,993,810		0.78	2018-11-16
950	8325	China Smartpay Group Holdings Limited:O	12,860,000	8,744,800		0.78	2018-11-19
951	1669	Global International Credit Group Limited:O	3,122,000	2,622,480		0.78	2018-09-18
952	0403	STARLITE HOLDINGS LIMITED:O	4,096,566	1,188,004		0.78	2018-10-23
953	1443	Fulum Group Holdings Limited:O	10,106,000	5,154,060		0.78	2018-11-09
954	0511	TELEVISION BROADCASTS LIMITED:O	3,403,803	60,043,085		0.78	2018-11-19
955	0987	China Renewable Energy Investment Limited:O	19,473,046	3,914,082		0.78	2018-11-16
956	3623	China Success Finance Group Holdings Limited:O	4,072,000	2,972,560		0.78	2018-10-12
957	3989	Capital Environment Holdings Limited:O	110,865,078	19,179,658		0.78	2018-11-01
958	1469	Get Nice Financial Group Limited:O	19,379,192	19,960,568		0.78	2018-11-14
959	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	104,851,950	217,043,537		0.77	2018-11-19
960	3983	China BlueChemical Ltd.:H	13,676,686	38,705,021		0.77	2018-11-19
961	8242	GSN Corporations Limited:O	10,755,000	957,195		0.77	2018-10-25
962	0209	Winshine Science Company Limited:O	28,150,000	1,604,550		0.77	2018-11-16
963	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	7,283,830	3,641,915		0.77	2018-11-12
964	83132	C-Shares CSI Healthcare Index ETF:Unit	4,600	83,812	*	0.77	2017-09-27
965	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	44,233,123	5,750,306		0.77	2018-11-16
966	1019	Convoy Global Holdings Limited:O	113,973,862	19,033,635	*	0.76	2018-08-22
967	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	9,000	93,060		0.76	2018-01-22
968	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,287,550	8,618,707		0.76	2018-11-19
969	8437	RMH Holdings Limited:O	4,568,000	1,667,320		0.76	2018-11-16
970	2358	Jiu Rong Holdings Limited:O	41,536,000	7,227,264		0.76	2018-10-19
971	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	7,938,102	2,024,216		0.76	2018-11-12
972	1337	Razer Inc.:O	68,156,730	85,195,913		0.76	2018-11-19
973	2309	ZO Future Group:O	82,839,450	8,201,106		0.75	2018-11-19
974	8225	China Health Group Inc.:O	7,490,000	1,460,550		0.75	2018-11-13
975	0410	SOHO CHINA LIMITED:O	39,134,000	120,532,720		0.75	2018-11-19
976	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,560,288	18,840,432		0.75	2018-11-16
977	1546	Thelloy Development Group Limited:O	6,000,000	3,180,000		0.75	2018-11-14
978	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,333,820	1,716,114		0.75	2018-11-16
979	1186	China Railway Construction Corporation Limited:H	15,529,854	168,964,812		0.75	2018-11-19
980	1002	V.S. INTERNATIONAL GROUP LIMITED:O	17,238,669	2,206,550		0.75	2018-11-15
981	0399	Starcoin Group Limited:O	10,902,972	4,252,159		0.74	2018-10-24
982	3128	Hang Seng China A Industry Top Index ETF:Unit	82,900	3,829,980		0.74	2018-11-15
983	0756	Summi (Group) Holdings Limited:O	10,004,000	2,000,800		0.74	2018-11-12
984	0148	Kingboard Holdings Limited:O	8,006,164	179,738,382		0.74	2018-11-19
985	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,270,000	4,416,100		0.74	2018-10-26
986	3308	Golden Eagle Retail Group Limited:O	12,321,000	106,083,810		0.74	2018-11-15
987	0842	Leoch International Technology Limited:O	10,011,000	6,607,260		0.74	2018-10-23
988	0462	Natural Dairy (NZ) Holdings Limited:O	19,958,000	43,907,600	*	0.74	2011-12-29
989	1462	Gold-Finance Holdings Limited:O	29,722,000	53,499,600		0.74	2018-11-15
990	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,328,622	47,835,053		0.74	2018-11-14
991	0122	CROCODILE GARMENTS LIMITED:O	6,958,191	4,801,152		0.73	2018-11-09
992	0321	TEXWINCA HOLDINGS LIMITED:O	10,120,798	32,487,762		0.73	2018-11-19
993	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,608,150	1,989,517		0.73	2018-10-23
994	1515	China Resources Medical Holdings Company Limited:O	9,484,600	53,967,374		0.73	2018-11-19
995	0747	Shenyang Public Utility Holdings Company Limited:H	4,423,000	1,101,327		0.73	2018-11-14
996	0039	China Beidahuang Industry Group Holdings Limited:O	41,004,000	8,118,792		0.73	2018-11-15
997	1678	China Creative Global Holdings Limited:O	15,812,000	2,624,792		0.73	2018-11-19
998	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,735,790	36,891,804		0.73	2018-11-19
999	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	6,205,200	8,501,124	*	0.73	2013-02-18
1000	0230	Minmetals Land Limited:O	24,346,113	32,380,330		0.73	2018-11-19
1001	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	9,647,000	5,402,320		0.73	2018-11-19
1002	0290	GoFintech Quantum Innovation Limited:O	51,452,000	3,961,804		0.73	2018-11-08
1003	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,924,000	7,397,720		0.72	2018-11-19
1004	8383	Linocraft Holdings Limited:O	5,792,000	1,592,800		0.72	2018-11-05
1005	0600	China Infrastructure Investment Limited:O	30,858,000	1,296,036		0.72	2018-11-16
1006	8448	Universe Printshop Holdings Limited:O	6,500,000	487,500		0.72	2018-11-15
1007	1249	Tonly Electronics Holdings Limited:O	1,936,148	10,067,970		0.72	2018-11-19
1008	3136	Harvest MSCI China A 50 Index ETF:Unit	3,600	52,128		0.72	2017-03-17
1009	8346	TEM Holdings Limited:O	4,320,000	639,360		0.72	2018-08-15
1010	0062	Transport International Holdings Limited:O	3,128,541	64,135,091		0.72	2018-11-19
1011	0143	Guoan International Limited:O	55,756,378	8,363,457		0.72	2018-11-13
1012	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,248,000	25,020,720		0.72	2018-11-08
1013	1036	Vanke Overseas Investment Holding Company Limited:O	2,791,942	12,172,867		0.72	2018-11-19
1014	0645	Ares Asia Limited:O	2,447,892	1,835,919		0.72	2018-10-24
1015	8535	Vistar Holdings Limited:O	8,580,000	1,046,760		0.72	2018-11-13
1016	0181	FUJIAN HOLDINGS LIMITED:O	8,186,337	1,571,777		0.71	2018-10-10
1017	8171	China Trends Holdings Limited:O	305,068,940	3,050,689		0.71	2018-10-05
1018	1792	CMON Limited:O	12,880,000	1,983,520		0.71	2018-10-15
1019	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,312,000	1,430,080		0.71	2018-09-20
1020	0921	Hisense Home Appliances Group Co., Ltd.:H	3,274,500	20,170,920		0.71	2018-11-19
1021	1319	Oi Wah Pawnshop Credit Holdings Limited:O	13,854,548	4,364,183		0.71	2018-11-06
1022	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,816,100	3,429,518		0.71	2018-11-15
1023	1375	Central China Securities Co., Ltd.:H	8,482,900	16,880,971		0.71	2018-11-19
1024	0054	HOPEWELL HOLDINGS LIMITED:O	6,154,550	152,940,568		0.71	2018-11-19
1025	8162	Loco Hong Kong Holdings Limited:O	3,400,000	1,020,000		0.71	2018-11-13
1026	0547	Digital Domain Holdings Limited:O	188,423,260	19,972,866		0.71	2018-11-16
1027	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,122,246	14,620,043		0.71	2018-11-16
1028	8221	Gaoyu Finance Group Limited (KY):O	14,140,000	1,569,540		0.71	2018-11-09
1029	8250	Du Du Holdings Limited (KY):O	52,935,000	1,588,050		0.71	2018-11-19
1030	8375	Data Union Capital International Holdings Group Limited:O	5,640,000	970,080		0.71	2018-10-18
1031	8117	China Primary Energy Holdings Limited:O	7,204,758	4,971,283		0.70	2018-10-08
1032	0835	Asia Coal Limited:O	67,333,027	3,770,650	*	0.70	2017-10-04
1033	1397	Baguio Green Group Limited:O	2,899,000	1,797,380		0.70	2018-11-19
1034	0829	Shenguan Holdings (Group) Limited:O	22,654,000	9,741,220		0.70	2018-11-15
1035	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,816,311	73,785,976		0.70	2018-11-19
1036	1341	Hao Tian International Construction Investment Group Limited:O	25,100,000	7,530,000		0.70	2018-11-19
1037	2788	Yorkey Optical International (Cayman) Ltd.:O	5,704,500	6,560,175		0.70	2018-11-02
1038	0331	FSE Lifestyle Services Limited:O	3,120,000	10,358,400		0.69	2018-11-16
1039	8047	China Ocean Group Development Limited:O	27,630,126	13,538,762		0.69	2018-11-19
1040	0816	Huadian Fuxin Energy Corporation Limited:H	17,733,000	26,776,830		0.69	2018-11-19
1041	3369	QINHUANGDAO PORT CO., LTD.:H	5,717,500	10,291,500		0.69	2018-11-14
1042	3628	RENHENG Enterprise Holdings Limited:O	5,532,000	2,766,000		0.69	2018-08-06
1043	1005	MATRIX HOLDINGS LIMITED:O	5,194,627	12,986,568		0.69	2018-11-05
1044	0475	Central Development Holdings Limited:O	2,266,000	1,926,100		0.69	2018-11-05
1045	1363	CT Environmental Group Limited:O	43,279,000	15,364,045		0.69	2018-11-19
1046	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,377,512	17,225,311		0.69	2018-11-15
1047	0210	Daphne International Holdings Limited:O	11,287,094	3,160,386		0.68	2018-11-16
1048	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,860,600	1,804,782		0.68	2018-09-20
1049	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	17,048,000	32,391,200	*	0.68	2018-11-19
1050	0474	Aceso Life Science Group Limited:O	33,415,100	7,451,567		0.68	2018-11-01
1051	3161	XIE Shares FTSE Chimerica ETF:Unit	68,200	686,092		0.68	2018-11-05
1052	0499	Qingdao Holdings International Limited:O	3,395,420	2,173,069		0.68	2018-11-06
1053	1736	China Parenting Network Holdings Limited:O	6,958,000	3,131,100		0.68	2018-11-19
1054	0528	Kingdom Holdings Limited (KY):O	4,268,000	5,463,040		0.68	2018-11-06
1055	2286	Chen Xing Development Holdings Limited:O	3,383,000	5,243,650		0.68	2018-10-22
1056	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	9,233,892	9,141,553		0.67	2018-10-26
1057	0328	ALCO HOLDINGS LIMITED (BM):O	3,894,000	4,127,640		0.67	2018-11-16
1058	1693	BGMC International Limited:O	12,112,000	2,386,064		0.67	2018-11-07
1059	0834	China Kangda Food Company Limited:O	2,908,000	1,439,460		0.67	2018-11-12
1060	0565	Art Group Holdings Limited (KY):O	18,043,000	4,781,395		0.67	2018-11-19
1061	0603	China Oil And Gas Group Limited:O	39,176,049	21,546,827		0.67	2018-11-14
1062	2200	Hosa International Limited:O	11,184,000	3,243,360	*	0.67	2018-09-04
1063	0002	CLP HOLDINGS LIMITED:O	16,946,377	1,503,990,959		0.67	2018-11-19
1064	0718	Tai United Holdings Limited:O	35,171,343	9,847,976		0.67	2018-11-19
1065	2349	China City Infrastructure Group Limited:O	20,639,950	6,088,785		0.67	2018-10-11
1066	6828	Beijing Gas Blue Sky Holdings Limited:O	86,908,000	22,596,080		0.67	2018-11-19
1067	8472	Lapco Holdings Limited:O	2,670,000	1,441,800		0.67	2018-08-30
1068	0707	Asia Television Holdings Limited:O	47,033,000	13,874,735		0.67	2018-11-19
1069	0726	DIT Group Limited:O	74,557,913	11,332,803		0.67	2018-11-05
1070	2899	ZIJIN MINING GROUP CO., LTD.:H	38,156,626	110,272,649		0.67	2018-11-19
1071	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,650,000	194,700	*	0.66	2018-09-20
1072	3883	China Aoyuan Group Limited:O	17,733,838	87,073,145		0.66	2018-11-19
1073	1386	Vestate Group Holdings Limited:O	4,728,000	5,153,520		0.66	2018-11-09
1074	6196	Bank of Zhengzhou Co., Ltd.:H	10,009,000	38,935,010		0.66	2018-10-29
1075	1886	China Huiyuan Juice Group Limited:O	17,612,252	35,576,749	*	0.66	2018-04-03
1076	1828	DAH CHONG HONG HOLDINGS LIMITED:O	12,399,075	37,569,197		0.66	2018-11-16
1077	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,664,920	10,100,047		0.66	2018-11-14
1078	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,870,005	9,961,507		0.66	2018-11-16
1079	3186	CICC KraneShares CSI China Internet Index ETF:Unit	6,550	369,093		0.66	2018-10-23
1080	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,473,981	10,892,720		0.65	2018-10-22
1081	0171	Silver Grant International Holdings Group Limited:O	15,079,401	27,142,922		0.65	2018-11-19
1082	0356	DT Capital Limited:O	14,905,540	1,416,026		0.65	2018-09-03
1083	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,433,800	4,405,178		0.65	2018-11-01
1084	0872	Titan Invo Technology Limited:O	8,639,200	5,269,912		0.65	2018-10-12
1085	1548	Genscript Biotech Corporation:O	11,950,650	172,806,399		0.65	2018-11-19
1086	8219	HANVEY GROUP HOLDINGS LIMITED:O	6,520,000	1,564,800		0.65	2018-11-15
1087	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,079,627	124,176,658		0.65	2018-11-19
1088	3633	Zhongyu Energy Holdings Limited:O	16,481,942	86,695,015		0.65	2018-11-14
1089	1827	Miricor Enterprises Holdings Limited:O	2,595,000	4,774,800		0.65	2018-11-13
1090	8312	Rui Feng Group Holdings Company Limited:O	4,800,000	1,320,000		0.65	2018-10-24
1091	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	592,289	2,546,843	*	0.65	2018-06-11
1092	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,964,200	47,358,468		0.65	2018-11-19
1093	8282	Gameone Holdings Limited:O	1,036,000	569,800		0.65	2018-11-15
1094	3903	Hanhua Financial Holding Co., Ltd.:H	7,564,000	3,857,640		0.65	2018-11-08
1095	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	56,681,720	6,858,488		0.65	2018-11-09
1096	1447	SFK Construction Holdings Limited:O	2,581,000	7,536,520		0.65	2018-11-14
1097	1260	Wonderful Sky Financial Group Holdings Limited:O	7,680,000	10,214,400		0.64	2018-11-19
1098	1638	Kaisa Group Holdings Ltd.:O	39,037,384	85,882,245		0.64	2018-11-19
1099	0731	C&D Newin Paper & Pulp Corporation Limited:O	7,337,334	3,595,294		0.64	2018-11-06
1100	0358	Jiangxi Copper Company Limited:H	8,909,636	83,483,289		0.64	2018-11-19
1101	8519	XinXiang Era Group Company Limited:O	5,520,000	540,960		0.64	2018-11-09
1102	3888	Kingsoft Corporation Limited:O	8,816,418	113,202,807		0.64	2018-11-19
1103	0558	L.K. Technology Holdings Limited:O	7,637,500	6,186,375		0.64	2018-11-15
1104	0777	NetDragon Websoft Holdings Limited:O	3,403,793	51,056,895		0.64	2018-11-19
1105	9978	Fineland Living Services Group Limited:O	2,562,000	742,980		0.64	2018-11-02
1106	0393	Glorious Sun Enterprises Limited:O	9,807,136	8,630,280		0.64	2018-11-19
1107	0307	Up Energy Development Group Limited:O	29,018,313	3,743,362	*	0.64	2016-07-04
1108	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,730,384	12,984,992		0.64	2018-11-12
1109	1975	Sun Hing Printing Holdings Limited:O	3,066,000	1,931,580		0.64	2018-11-16
1110	83095	Value China A-Share ETF:Unit	99,000	607,860		0.64	2018-10-24
1111	1483	Net-a-Go Technology Company Limited:O	3,561,000	6,481,020		0.64	2018-10-24
1112	0404	Hsin Chong Group Holdings Limited:O	36,408,893	12,743,113	*	0.64	2017-04-03
1113	2005	SSY Group Limited (KY):O	19,205,795	157,679,577		0.64	2018-11-19
1114	0806	Value Partners Group Limited:O	11,820,474	73,286,939		0.64	2018-11-19
1115	1495	Jiyi Holdings Limited:O	3,843,806	3,190,359		0.64	2018-11-16
1116	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	19,642,373	67,962,611		0.64	2018-11-19
1117	3326	Perfect Group International Holdings Limited:O	8,535,000	6,913,350		0.63	2018-11-16
1118	8230	China Yu Tian Holdings Limited:O	5,105,000	1,230,305		0.63	2018-11-12
1119	1475	NISSIN FOODS COMPANY LIMITED:O	6,750,000	24,705,000		0.63	2018-11-19
1120	2880	Liaoning Port Co., Ltd.:H	32,328,200	34,914,456		0.63	2018-11-19
1121	0598	SINOTRANS LIMITED:H	13,441,000	42,876,790		0.63	2018-11-19
1122	0163	Emperor International Holdings Limited:O	23,030,972	44,910,395		0.63	2018-11-16
1123	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	6,510,000	13,215,300	*	0.63	2013-06-07
1124	8429	SV Vision Limited:O	3,000,000	1,770,000		0.63	2018-11-12
1125	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,424,000	6,181,200		0.62	2018-11-19
1126	0554	Hans Group Holdings Limited (KY):O	23,270,000	5,375,370		0.62	2018-11-16
1127	8035	Janco Holdings Limited:O	3,730,000	857,900		0.62	2018-08-03
1128	0686	Beijing Energy International Holding Co., Ltd.:O	59,162,972	18,044,706		0.62	2018-11-16
1129	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,787,000	1,286,640		0.62	2018-11-01
1130	1048	YORKSHINE HOLDINGS LIMITED:O	1,185,000	3,495,750	*	0.62	2018-03-23
1131	1508	China Reinsurance (Group) Corporation:H	41,317,000	64,454,520		0.62	2018-11-19
1132	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,272,158	265,537,409		0.62	2018-11-19
1133	6816	Prosper Construction Holdings Limited:O	4,926,000	6,305,280	*	0.62	2018-10-05
1134	8031	ETS Group Limited (KY):O	1,722,000	1,170,960		0.62	2018-11-16
1135	0563	Shanghai Industrial Urban Development Group Limited:O	29,578,825	40,818,779		0.61	2018-11-16
1136	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	3,680,000	1,177,600		0.61	2018-11-16
1137	0968	XINYI SOLAR HOLDINGS LIMITED:O	46,936,964	143,157,740		0.61	2018-11-19
1138	1060	Damai Entertainment Holdings Limited (BM):O	155,547,360	185,101,358		0.61	2018-11-19
1139	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,322,000	1,176,580		0.61	2018-11-16
1140	2078	PanAsialum Holdings Company Limited:O	7,308,000	6,065,640		0.61	2018-11-19
1141	0903	TPV TECHNOLOGY LIMITED:O	14,248,915	12,824,024		0.61	2018-11-19
1142	1116	Huiyuan Cowins Technology Group Limited:O	2,122,000	261,006	*	0.61	2018-10-16
1143	2838	Hang Seng FTSE China 50 Index ETF:Unit	4,881	894,199		0.61	2018-11-19
1144	1201	Tesson Holdings Limited:O	7,151,000	7,151,000		0.60	2018-11-16
1145	0695	Dongwu Cement International Limited:O	3,322,000	4,285,380		0.60	2018-10-08
1146	0866	China Qinfa Group Limited:O	15,001,778	4,275,507		0.60	2018-11-19
1147	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,428,146	6,753,448		0.60	2018-11-19
1148	2827	W.I.S.E.-CSI 300 China Tracker:Unit	372,361	11,077,740		0.60	2018-11-09
1149	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,541,938	790,142		0.60	2018-11-02
1150	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	65,790,000	12,631,680		0.60	2018-11-09
1151	3816	KFM Kingdom Holdings Limited:O	3,592,000	1,508,640		0.60	2018-10-18
1152	2689	Nine Dragons Paper (Holdings) Limited:O	27,969,389	222,356,643		0.60	2018-11-19
1153	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,317,000	5,539,390		0.60	2018-10-25
1154	0715	China Oceanwide Holdings Limited:O	96,326,462	37,085,688		0.60	2018-11-15
1155	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	11,547,780	2,517,416		0.60	2018-11-08
1156	8106	Shenghua Lande Scitech Limited:H	1,560,000	366,600		0.60	2018-09-27
1157	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	6,600	291,390		0.59	2018-11-02
1158	2138	EC Healthcare:O	5,846,997	25,200,557		0.59	2018-11-19
1159	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,258,244	1,837,036		0.59	2018-09-27
1160	8257	Genes Tech Group Holdings Company Limited:O	5,910,000	1,182,000		0.59	2018-11-15
1161	6837	Haitong Securities Co., Ltd.:H	20,147,566	173,269,068		0.59	2018-11-19
1162	8100	Famous Tech International Holdings Limited:O	2,614,460	980,423		0.59	2018-11-09
1163	8229	Future Data Group Limited:O	2,350,000	458,250		0.59	2018-07-17
1164	0296	Emperor Entertainment Hotel Limited:O	7,542,803	10,861,636		0.59	2018-11-06
1165	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,386,686	2,842,075		0.59	2018-11-15
1166	8087	China 33 Media Group Limited:O	33,732,000	742,104		0.59	2018-10-11
1167	0419	Hony Media Group:O	78,945,888	17,131,258		0.58	2018-11-19
1168	1358	PW Medtech Group Limited:O	9,141,000	10,603,560		0.58	2018-11-15
1169	3636	Poly Culture Group Corporation Limited:H	521,000	4,767,150		0.58	2018-11-15
1170	0396	Hing Lee (HK) Holdings Limited:O	4,706,000	1,176,500		0.58	2018-04-10
1171	0011	HANG SENG BANK, LIMITED:O	11,131,981	1,998,190,590		0.58	2018-11-19
1172	3339	Lonking Holdings Limited:O	24,908,000	57,288,400		0.58	2018-11-19
1173	0370	Hong Kong Robotics Group Holding Limited:O	29,498,710	5,309,768		0.58	2018-11-15
1174	2277	XinKong Investment Stock Corporation Limited:O	10,529,000	3,158,700		0.58	2018-11-19
1175	1560	Star Group Asia Limited:O	3,634,772	2,617,036		0.58	2018-11-09
1176	1888	Kingboard Laminates Holdings Limited:O	17,848,630	121,370,684		0.58	2018-11-19
1177	8111	China Technology Industry Group Limited:O	9,980,000	1,317,360		0.58	2018-08-10
1178	1696	SISRAM MEDICAL LTD:O	2,556,484	12,347,818		0.58	2018-11-15
1179	0342	NewOcean Energy Holdings Limited:O	8,478,192	25,010,666		0.58	2018-11-19
1180	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,081,334	20,930,134		0.58	2018-11-19
1181	3882	SKY LIGHT HOLDINGS LIMITED:O	4,942,000	2,372,160		0.58	2018-11-19
1182	8213	StarGlory Holdings Company Limited:O	23,963,434	1,174,208		0.58	2018-10-02
1183	8295	Kingwisoft Technology Group Company Limited (KY):O	20,420,000	1,796,960		0.58	2018-07-18
1184	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,278,451	7,212,592		0.57	2018-11-15
1185	8151	Bao Shen Holdings Limited:O	2,410,000	491,640		0.57	2018-11-02
1186	0978	China Merchants Land Limited:O	28,054,700	31,982,358		0.57	2018-11-15
1187	2011	Gilston Group Limited:O	2,650,000	1,563,500		0.57	2018-11-13
1188	1488	Best Food Holding Company Limited:O	8,314,000	9,976,800		0.57	2018-11-14
1189	3115	iShares Core Hang Seng Index ETF:Unit	15,920	1,541,852		0.57	2018-11-13
1190	1297	Sinosoft Technology Group Limited:O	6,944,400	16,111,008		0.57	2018-11-15
1191	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,104,155	1,619,747,340		0.57	2018-11-19
1192	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	75,200	935,488		0.57	2018-11-19
1193	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,853,900	2,521,304		0.57	2018-09-11
1194	1831	ShiFang Holding Limited:O	12,947,127	1,475,972		0.57	2018-11-19
1195	0378	FDG Kinetic Limited:O	38,159,950	4,083,115		0.57	2018-11-16
1196	0231	Ping An Securities Group (Holdings) Limited:O	29,145,381	7,286,345		0.56	2018-10-31
1197	2379	China Clean Energy Technology Group Limited:O	2,306,000	1,199,120		0.56	2018-11-15
1198	8021	WLS HOLDINGS LIMITED (BM):O	80,647,846	3,064,618		0.56	2018-11-19
1199	8137	Honbridge Holdings Limited:O	54,985,720	63,783,435		0.56	2018-11-19
1200	0826	Tiangong International Company Limited:O	14,150,000	22,781,500		0.56	2018-11-19
1201	1333	China Zhongwang Holdings Limited:O	30,352,352	110,482,561		0.56	2018-11-19
1202	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,219,334	57,992,462		0.56	2018-11-19
1203	1207	SRE Group Limited:O	114,447,808	18,426,097		0.56	2018-11-19
1204	0635	PLAYMATES HOLDINGS LIMITED:O	11,707,492	12,058,717		0.56	2018-11-19
1205	0124	Guangdong Land Holdings Limited:O	9,484,281	16,407,806		0.55	2018-11-06
1206	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,668,547	18,687,726		0.55	2018-11-15
1207	8202	INNO-TECH HOLDINGS LIMITED:O	5,810,169	1,452,542		0.55	2018-11-09
1208	3398	CHINA TING GROUP HOLDINGS LIMITED:O	11,552,000	4,505,280		0.55	2018-11-09
1209	3939	Wanguo Gold Group Limited:O	3,960,000	7,207,200	*	0.55	2018-10-16
1210	0878	SOUNDWILL HOLDINGS LIMITED:O	1,545,793	17,220,134		0.55	2018-11-12
1211	8417	Dadi Education Holdings Limited:O	9,540,000	1,535,940		0.55	2018-11-19
1212	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,879,000	1,785,050		0.54	2018-11-12
1213	0110	China Fortune Holdings Limited:O	4,992,000	584,064		0.54	2018-11-13
1214	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,169,000	1,508,010		0.54	2018-11-13
1215	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,505,828	12,403,849		0.54	2018-11-19
1216	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	4,340,000	846,300		0.54	2018-11-15
1217	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,310,322	595,139,065		0.54	2018-11-19
1218	8011	Polyard Petroleum International Group Limited:O	15,919,124	3,852,428	*	0.54	2018-04-04
1219	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	16,922,732	62,614,108		0.54	2018-11-19
1220	0211	STYLAND HOLDINGS LIMITED:O	26,774,590	1,285,180		0.54	2018-11-02
1221	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,394,000	1,669,720	*	0.54	2014-03-25
1222	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,299,920	841,480		0.54	2018-11-07
1223	1037	Maxnerva Technology Services Limited:O	3,574,374	2,466,318		0.54	2018-11-13
1224	8260	Yin He Holdings Limited:O	8,320,000	4,742,400		0.54	2018-11-05
1225	0401	Wanjia Group Holdings Limited:O	4,186,777	535,907		0.54	2018-10-18
1226	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,780,000	281,240		0.54	2018-04-19
1227	1616	A Metaverse Company:O	6,742,000	8,629,760		0.54	2018-11-14
1228	0001	CK Hutchison Holdings Limited:O	20,714,733	1,716,215,629		0.54	2018-11-19
1229	6877	Top Eminent Healthcare Group Limited:O	10,905,000	4,307,475		0.54	2018-11-07
1230	2801	iShares Core MSCI China Index ETF:Unit	604,845	14,395,311		0.54	2018-11-19
1231	8136	IMS Group Holdings Limited:O	5,350,000	1,391,000		0.54	2018-11-19
1232	1152	Momentum Financial Holdings Limited:O	5,246,000	839,360		0.53	2018-11-13
1233	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,402,000	3,547,060		0.53	2018-11-06
1234	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,657,005	9,586,087	*	0.53	2013-03-22
1235	8105	KINGSLEY EDUGROUP LIMITED:O	4,265,000	558,715		0.53	2018-11-16
1236	8613	Oriental Payment Group Holdings Limited:O	5,323,358	1,208,402		0.53	2018-11-16
1237	8056	Life Concepts Holdings Limited (KY):O	4,310,000	1,745,550		0.53	2018-11-15
1238	8547	Pacific Legend Group Limited:O	5,310,000	838,980		0.53	2018-11-16
1239	1838	China Properties Group Limited:O	9,597,000	10,268,790		0.53	2018-11-19
1240	0936	Kaisa Capital Investment Holdings Limited:O	5,620,000	4,158,800		0.53	2018-11-05
1241	1301	D&G Technology Holding Company Limited:O	3,286,000	3,088,840		0.53	2018-11-15
1242	3389	Hengdeli Holdings Limited:O	24,694,300	7,902,176		0.53	2018-11-19
1243	6880	Tempus Holdings Limited:O	1,852,000	2,315,000		0.53	2018-09-21
1244	8405	Hang Chi Holdings Limited:O	2,116,000	2,031,360		0.53	2018-10-16
1245	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,086,238	76,352,822		0.53	2018-11-19
1246	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	51,086,857	8,786,939		0.53	2018-11-15
1247	1730	LHN LIMITED:O	2,112,000	2,407,680		0.52	2018-11-13
1248	0450	HUNG HING PRINTING GROUP LIMITED:O	4,752,596	5,560,537		0.52	2018-11-06
1249	0889	DATRONIX HOLDINGS LIMITED:O	1,674,000	1,958,580		0.52	2018-07-17
1250	1742	HPC Holdings Limited (KY):O	8,370,000	1,841,400		0.52	2018-11-09
1251	0767	Zhong Ji Longevity Science Group Limited:O	20,217,975	1,091,771		0.52	2018-11-09
1252	0862	Vision Values Holdings Limited:O	20,460,554	8,286,524		0.52	2018-11-15
1253	1777	Fantasia Holdings Group Co., Limited:O	30,023,500	27,621,620		0.52	2018-11-16
1254	0908	Zhuhai Holdings Investment Group Limited:O	7,425,000	6,385,500		0.52	2018-11-06
1255	0285	BYD Electronic (International) Company Limited:O	11,703,710	131,783,775		0.52	2018-11-19
1256	0825	New World Department Store China Limited:O	8,756,690	14,973,940		0.52	2018-11-12
1257	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,100,000	656,500		0.52	2018-09-06
1258	2310	Times Universal Group Holdings Limited:O	2,832,000	849,600		0.52	2018-06-20
1259	3303	Jutal Offshore Oil Services Limited:O	8,447,000	8,447,000		0.52	2018-11-16
1260	1102	Enviro Energy International Holdings Limited:O	46,735,700	3,458,442		0.52	2018-11-05
1261	1259	Prosperous Future Holdings Limited (KY):O	7,174,000	968,490		0.52	2018-11-15
1262	8447	MS Concept Limited (KY):O	5,150,000	952,750		0.52	2018-11-16
1263	8259	Hon Corporation Limited:O	2,468,000	1,480,800		0.51	2018-11-19
1264	0701	CNT GROUP LIMITED:O	9,747,201	3,265,312		0.51	2018-11-19
1265	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,824,700	80,080,245		0.51	2018-11-19
1266	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	1,650	188,100		0.51	2018-10-03
1267	0751	Skyworth Group Limited:O	15,577,117	33,646,573		0.51	2018-11-19
1268	1555	MIE Holdings Corporation:O	14,924,000	2,178,904		0.51	2018-11-16
1269	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,312,767	662,841		0.51	2018-09-11
1270	1183	MECOM Power and Construction Limited:O	6,076,000	6,197,520		0.51	2018-11-19
1271	8149	Altus Holdings Limited (KY):O	4,050,000	1,194,750		0.51	2018-10-15
1272	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,595,738	62,694,867		0.51	2018-11-19
1273	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,142,716	30,624,789		0.51	2018-11-19
1274	0255	Lung Kee Group Holdings Limited:O	3,175,770	10,797,618		0.50	2018-11-13
1275	0065	Grand Ocean Advanced Resources Company Limited:O	7,548,880	3,246,018		0.50	2018-11-13
1276	0982	Huafa Property Services Group Company Limited:O	50,460,000	5,146,920		0.50	2018-11-13
1277	3315	Goldpac Group Limited:O	4,180,000	7,816,600		0.50	2018-11-13
1278	2212	Future Bright Mining Holdings Limited:O	19,340,000	3,210,440		0.50	2018-11-07
1279	1620	Cinese International Group Holdings Limited (KY):O	5,990,000	1,647,250		0.50	2018-11-19
1280	1727	Hebei Construction Group Corporation Limited:H	2,300,500	9,639,095		0.50	2018-11-19
1281	6836	Amrita Global Development Limited:O	4,865,000	6,373,150		0.50	2018-11-13
1282	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	28,896,561	6,501,726		0.50	2018-11-08
1283	3878	Vicon Holdings Limited:O	1,988,000	4,154,920		0.50	2018-11-16
1284	8187	Jimu Group Limited:O	2,385,000	1,788,750		0.50	2018-08-28
1285	1208	MMG Limited (HK):O	40,003,534	146,012,899		0.50	2018-11-19
1286	0772	China Literature Limited:O	5,070,101	235,506,191		0.50	2018-11-19
1287	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	33,525,565	8,716,647		0.50	2018-11-16
1288	1598	China 21st Century Education Group Limited:O	6,117,000	5,688,810		0.49	2018-11-16
1289	8131	ABC MULTIACTIVE LIMITED:O	1,489,369	186,171		0.49	2018-11-19
1290	0193	CAPITAL ESTATE LIMITED:O	19,219,814	1,652,904		0.49	2018-11-05
1291	1822	China Wood International Holding Co., Limited:O	33,673,769	6,061,278		0.49	2018-11-15
1292	1382	Pacific Textiles Holdings Limited:O	7,143,000	55,572,540		0.49	2018-11-14
1293	8125	China New Holdings Limited:O	1,792,000	370,944		0.49	2018-10-03
1294	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,765,539	1,726,291		0.49	2018-11-15
1295	1540	Left Field Printing Group Limited:O	2,496,000	1,847,040		0.49	2018-11-16
1296	1322	CW Group Holdings Limited (KY):O	3,533,000	816,123	*	0.49	2018-07-13
1297	0848	Maoye International Holdings Limited:O	25,170,000	15,102,000		0.49	2018-11-19
1298	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	812,851	58,200,132		0.49	2018-11-16
1299	8082	Qing Hua Holding Group Company Limited (BM):O	5,644,613	2,342,514		0.49	2018-10-30
1300	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,850,000	895,050		0.49	2018-11-19
1301	1592	Anchorstone Holdings Limited:O	5,845,000	1,782,725		0.49	2018-11-15
1302	3686	Clifford Modern Living Holdings Limited:O	4,940,000	2,766,400		0.49	2018-11-19
1303	3818	China Dongxiang (Group) Co., Ltd.:O	28,623,915	36,352,372		0.49	2018-11-13
1304	1164	CGN Mining Company Limited:O	32,078,251	9,142,302		0.49	2018-11-19
1305	2128	China Lesso Group Holdings Limited:O	15,043,000	60,472,860		0.48	2018-11-19
1306	1752	TOP EDUCATION GROUP LTD (AU):O	12,530,000	3,946,950		0.48	2018-11-19
1307	2083	Nature Home Holding Company Limited:O	6,953,667	9,874,207		0.48	2018-11-09
1308	2100	BAIOO Family Interactive Limited:O	13,552,000	5,895,120		0.48	2018-10-18
1309	8042	KOS International Holdings Limited:O	3,850,000	1,078,000		0.48	2018-11-19
1310	1121	Golden Solar New Energy Technology Holdings Limited:O	5,214,000	1,564,200		0.48	2018-10-29
1311	1681	Consun Pharmaceutical Group Limited:O	4,205,000	23,884,400		0.48	2018-11-19
1312	2633	Jacobson Pharma Corporation Limited:O	9,672,000	14,991,600		0.48	2018-11-19
1313	1245	NIRAKU GC HOLDINGS, INC.:O	5,703,000	3,250,710		0.48	2018-11-15
1314	0297	Sinofert Holdings Limited:O	33,470,722	31,127,771		0.48	2018-11-19
1315	8507	i.century Holding Limited:O	1,904,000	289,408		0.48	2018-10-29
1316	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,085,000	9,526,300		0.47	2018-07-17
1317	0673	China Health Group Limited:O	18,424,803	1,658,232		0.47	2018-09-04
1318	2028	Jolimark Holdings Limited:O	2,934,700	1,584,738		0.47	2018-10-15
1319	0674	China Tangshang Holdings Limited:O	5,077,450	1,000,258		0.47	2018-11-12
1320	0665	Haitong International Securities Group Limited:O	27,228,225	76,783,595		0.47	2018-11-19
1321	8023	KWONG MAN KEE GROUP LIMITED:O	2,820,000	1,607,400		0.47	2018-11-07
1322	1070	TCL Electronics Holdings Limited:O	10,963,576	36,179,801		0.47	2018-11-13
1323	0709	GIORDANO INTERNATIONAL LIMITED:O	7,406,487	26,737,418		0.47	2018-11-19
1324	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,378,350	35,837,100		0.47	2018-11-07
1325	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,802,000	6,054,720		0.47	2018-11-13
1326	8022	Evershine Group Holdings Limited:O	8,452,098	10,734,164		0.47	2018-11-19
1327	0487	SUCCESS UNIVERSE GROUP LIMITED:O	23,095,295	6,235,730		0.47	2018-11-13
1328	2382	Sunny Optical Technology (Group) Company Limited:O	5,136,418	398,586,037		0.47	2018-11-19
1329	0144	China Merchants Port Holdings Company Limited:O	15,591,315	232,622,420		0.47	2018-11-19
1330	6878	Differ Group Auto Limited:O	24,946,000	12,473,000		0.47	2018-11-19
1331	2289	Charmacy Pharmaceutical Co., Ltd.:H	131,000	1,084,680		0.47	2018-06-11
1332	2888	STANDARD CHARTERED PLC:O	15,464,333	923,220,680		0.47	2018-11-19
1333	2326	New Provenance Everlasting Holdings Limited:O	98,413,500	3,739,713		0.47	2018-11-19
1334	8190	Combest Holdings Limited:O	17,920,000	537,600		0.47	2018-10-15
1335	0888	Bison Finance Group Limited:O	5,521,789	6,570,929		0.47	2018-11-19
1336	2226	HONWORLD GROUP LIMITED:O	2,696,000	9,058,560		0.47	2018-10-31
1337	1086	Goodbaby International Holdings Limited:O	7,758,000	21,644,820		0.47	2018-11-19
1338	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	7,066,000	5,440,820		0.46	2018-11-13
1339	0596	Inspur Digital Enterprise Technology Limited:O	5,268,000	19,122,840		0.46	2018-11-19
1340	8153	Jiading International Group Holdings Limited:O	12,381,575	755,276		0.46	2018-11-19
1341	8373	Indigo Star Holdings Limited:O	1,845,000	1,180,800		0.46	2018-11-19
1342	2356	DAH SING BANKING GROUP LIMITED:O	6,471,897	95,007,448		0.46	2018-11-19
1343	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,674,000	5,030,480		0.46	2018-11-19
1344	0229	RAYMOND INDUSTRIAL LIMITED:O	2,273,000	2,341,190		0.46	2018-11-07
1345	3999	DaChan Food (Asia) Limited:O	4,659,000	1,956,780		0.46	2018-11-02
1346	1241	Shuanghua Holdings Limited:O	2,978,000	637,292		0.46	2018-11-19
1347	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	34,069,700	2,616,552,960		0.46	2018-11-19
1348	1789	AK Medical Holdings Limited:O	4,753,100	25,191,430		0.46	2018-11-19
1349	0250	SINO-I TECHNOLOGY LIMITED:O	90,957,522	5,730,324		0.46	2018-11-08
1350	2228	CECEP COSTIN New Materials Group Limited:O	10,625,000	6,375,000	*	0.46	2016-08-15
1351	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,524,000	13,143,880		0.46	2018-11-16
1352	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,884,412	13,480,977		0.46	2018-11-01
1353	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,720,420	19,303,112		0.45	2018-11-19
1354	0361	SINO GOLF HOLDINGS LIMITED:O	23,617,000	5,904,250		0.45	2018-11-19
1355	1104	APAC Resources Limited:O	3,608,650	4,330,380		0.45	2018-11-12
1356	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,451,500	11,389,950		0.45	2018-11-13
1357	1033	Sinopec Oilfield Service Corporation:H	24,459,585	20,056,860		0.45	2018-11-19
1358	8266	Zhuoxin International Holdings Limited:O	1,860,000	2,046,000		0.45	2018-11-15
1359	3708	China Supply Chain Holdings Limited:O	25,212,000	5,092,824		0.45	2018-11-19
1360	2383	TOM GROUP LIMITED:O	17,800,432	34,888,847		0.45	2018-11-05
1361	1715	AI Health Technology Limited:O	6,740,000	2,224,200		0.45	2018-11-19
1362	1263	PC Partner Group Limited:O	1,670,935	5,046,224		0.45	2018-11-19
1363	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,716,000	3,758,040		0.45	2018-11-19
1364	8027	KPM Holding Limited:O	14,355,000	818,235		0.45	2018-11-06
1365	0451	GCL New Energy Holdings Limited:O	85,427,786	25,201,197		0.45	2018-11-15
1366	1499	OKG Technology Holdings Limited:O	23,500,000	13,160,000		0.45	2018-11-15
1367	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	23,652,670	39,499,959		0.45	2018-11-15
1368	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,579,208	136,662,872		0.45	2018-11-19
1369	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,069,320	2,095,867		0.44	2018-11-19
1370	8201	PPS International (Holdings) Limited:O	2,397,002	551,310		0.44	2018-10-11
1371	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,724,000	887,220		0.44	2018-09-21
1372	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	14,542,200	959,785		0.44	2018-09-13
1373	2111	Best Pacific International Holdings Limited:O	4,606,000	9,718,660		0.44	2018-11-19
1374	0564	ZMJ Group Company Limited (CN):H	1,077,400	4,255,730		0.44	2018-11-02
1375	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,069,400	77,806,928		0.44	2018-11-19
1376	1062	China Development Bank International Investment Limited:O	12,815,391	2,306,770		0.44	2018-10-02
1377	1410	Edvance International Holdings Limited:O	4,420,000	3,845,400		0.44	2018-11-12
1378	8406	China Oral Industry Group Holdings Limited:O	3,520,000	545,600		0.44	2018-11-16
1379	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,976,000	12,737,280		0.44	2018-10-15
1380	1772	GANFENG LITHIUM GROUP CO., LTD.:H	879,800	13,073,828		0.44	2018-11-19
1381	0552	China Communications Services Corporation Limited:H	10,489,286	73,949,466		0.44	2018-11-19
1382	8501	Sanbase Corporation Limited:O	876,000	1,086,240		0.44	2018-11-13
1383	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,521,065	3,450,644		0.44	2018-11-19
1384	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	32,510,736	548,781,224		0.44	2018-11-19
1385	0098	Xingfa Aluminium Holdings Limited:O	1,825,700	9,475,383		0.44	2018-10-22
1386	1712	DRAGON MINING LIMITED:O	604,000	990,560		0.44	2018-11-15
1387	1328	Goldstream Investment Limited:O	39,470,000	4,933,750		0.43	2018-10-08
1388	1439	Mobile Internet (China) Holdings Limited:O	5,975,000	1,141,225		0.43	2018-10-16
1389	0222	MIN XIN HOLDINGS LIMITED:O	2,588,800	14,186,624		0.43	2018-11-16
1390	2728	Jintai Energy Holdings Limited:O	13,412,000	1,971,564		0.43	2018-11-07
1391	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	7,434,788	24,683,496		0.43	2018-11-16
1392	1595	STYLAND HOLDINGS LIMITED:Wrnt	4,279,851	149,795		0.43	2018-11-12
1393	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,460,857	11,664,462		0.43	2018-11-06
1394	1735	Central New Energy Holding Group Limited:O	1,140,000	2,656,200		0.43	2018-11-15
1395	8309	Man Shing Global Holdings Limited:O	2,590,000	440,300		0.43	2018-11-16
1396	0161	AVIC International Holdings Limited:H	1,437,262	6,367,071		0.43	2018-11-16
1397	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,040,000	912,000		0.43	2018-11-19
1398	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	21,178,884	1,016,586		0.43	2018-10-23
1399	8075	Media Asia Group Holdings Limited:O	9,192,186	643,453		0.43	2018-11-19
1400	2233	WEST CHINA CEMENT LIMITED:O	23,384,000	28,294,640		0.43	2018-11-19
1401	1302	LifeTech Scientific Corporation:O	18,650,000	31,518,500		0.43	2018-11-16
1402	0599	E. BON HOLDINGS LIMITED:O	2,571,534	1,234,336		0.43	2018-09-21
1403	0801	Golden Meditech Holdings Limited:O	12,451,873	10,708,611		0.43	2018-11-07
1404	1549	Ever Harvest Group Holdings Limited:O	5,976,000	735,048		0.43	2018-10-09
1405	3666	Shanghai XNG Holdings Limited:O	9,432,000	2,452,320		0.43	2018-11-19
1406	0738	LE SAUNDA HOLDINGS LIMITED:O	3,007,400	2,857,030		0.43	2018-11-01
1407	8401	Stream Ideas Group Limited:O	852,000	715,680		0.43	2018-11-02
1408	0117	Tianli Holdings Group Limited:O	3,170,000	3,582,100		0.43	2018-11-13
1409	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,425,058	63,985,104		0.43	2018-11-19
1410	3170	iShares Core KOSPI 200 Index ETF:Unit	30,500	291,580		0.42	2018-06-22
1411	0660	Wai Chun Bio-Technology Limited:O	70,158,388	3,999,028		0.42	2018-11-01
1412	1303	Huili Resources (Group) Limited:O	6,817,991	3,306,726	*	0.42	2018-03-28
1413	2669	China Overseas Property Holdings Limited:O	13,831,809	29,876,707		0.42	2018-11-19
1414	1452	Denox Environmental & Technology Holdings Limited:O	2,104,000	1,136,160		0.42	2018-10-08
1415	1345	Shanghai Pioneer Holding Ltd:O	5,398,000	7,719,140		0.42	2018-11-19
1416	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,122,413	4,457,067		0.42	2018-11-06
1417	1076	Imperial Pacific International Holdings Limited:O	600,519,360	36,631,681		0.42	2018-11-16
1418	8422	WT Group Holdings Limited:O	4,195,000	2,097,500		0.42	2018-11-19
1419	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,102,395	285,734,120		0.42	2018-11-19
1420	0377	China Huajun Group Limited:O	252,740	3,159,250		0.42	2018-11-15
1421	3149	CSOP MSCI China A Inclusion Index ETF:Unit	15,400	169,400		0.42	2018-10-30
1422	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,660,000	1,577,000		0.42	2018-11-19
1423	8512	Hyfusin Group Holdings Limited:O	4,560,000	656,640		0.41	2018-11-14
1424	1782	International Business Digital Technology Limited (KY):O	2,100,000	1,995,000		0.41	2018-11-16
1425	8510	Top Standard Corporation:O	3,300,000	541,200		0.41	2018-10-22
1426	0444	Sincere Watch (Hong Kong) Limited:O	24,912,500	2,142,475		0.41	2018-11-06
1427	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,784,644	35,866,215		0.41	2018-11-19
1428	2293	Bamboos Health Care Holdings Limited:O	1,632,000	2,578,560		0.41	2018-10-29
1429	8456	Mansion International Holdings Limited:O	1,628,000	472,120		0.41	2018-10-24
1430	0216	CHINNEY INVESTMENTS, LIMITED:O	2,239,054	5,888,712		0.41	2018-11-16
1431	6822	King's Flair International (Holdings) Limited:O	2,838,000	3,717,780		0.41	2018-11-13
1432	0975	Mongolian Mining Corporation:O	41,663,360	7,499,405		0.40	2018-11-19
1433	0066	MTR CORPORATION LIMITED:O	24,814,320	985,128,504		0.40	2018-11-19
1434	0602	Jiahua Stores Holdings Limited:O	4,187,500	1,319,063		0.40	2018-11-16
1435	2700	Green International Holdings Limited:O	9,711,239	631,231		0.40	2018-11-08
1436	2102	Tak Lee Machinery Holdings Limited:O	4,031,000	1,108,525		0.40	2018-11-15
1437	2136	Lifestyle China Group Limited:O	5,902,000	18,001,100		0.40	2018-11-19
1438	3600	MODERN DENTAL GROUP LIMITED:O	4,021,193	5,629,670		0.40	2018-11-12
1439	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,101,000	9,499,590		0.40	2018-11-16
1440	1110	Kingworld Medicines Group Limited:O	2,496,000	2,271,360		0.40	2018-10-24
1441	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,838,821	91,368,282		0.40	2018-11-19
1442	0609	Tiande Chemical Holdings Limited:O	3,412,000	2,115,440		0.40	2018-09-05
1443	1191	China Gem Holdings Limited:O	16,524,874	1,801,211		0.40	2018-10-11
1444	1813	KWG Group Holdings Limited:O	12,646,022	82,325,603		0.40	2018-11-19
1445	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	11,860,000	41,984,400		0.40	2018-11-19
1446	8333	Astrum Financial Holdings Limited:O	3,175,000	666,750		0.40	2018-07-11
1447	6896	Golden Throat Holdings Group Company Limited:O	2,922,500	3,010,175		0.40	2018-11-19
1448	1362	SiS Mobile Holdings Limited:O	1,102,160	1,443,830		0.39	2018-06-20
1449	0626	Public Financial Holdings Limited:O	4,316,600	13,769,954		0.39	2018-11-06
1450	3368	Parkson Retail Group Limited:O	10,352,000	6,832,320		0.39	2018-10-30
1451	2883	China Oilfield Services Limited:H	7,113,921	51,291,370		0.39	2018-11-19
1452	0480	HKR INTERNATIONAL LIMITED:O	5,812,863	22,902,680		0.39	2018-11-06
1453	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,032,291	823,078		0.39	2018-11-16
1454	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	8,150,000	7,172,000		0.39	2018-11-16
1455	1963	Bank of Chongqing Co., Ltd.:H	6,128,000	29,046,720		0.39	2018-11-19
1456	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,514,607	101,235,102		0.39	2018-11-19
1457	1706	Shuang Yun Holdings Limited:O	3,865,000	1,101,525		0.39	2018-11-19
1458	2222	NVC International Holdings Limited:O	16,352,000	9,157,120		0.39	2018-11-09
1459	8135	ZMFY Automobile Glass Services Limited:O	3,065,000	796,900		0.39	2018-10-02
1460	1224	C C Land Holdings Limited:O	14,982,715	28,167,504		0.39	2018-11-16
1461	1653	MOS House Group Limited:O	7,700,000	2,772,000		0.39	2018-11-19
1462	8092	ITE (HOLDINGS) LIMITED:O	3,560,000	149,520		0.38	2018-10-11
1463	3678	Soho Holly Futures Co., Ltd.:H	960,000	1,113,600		0.38	2018-10-24
1464	1899	Xingda International Holdings Limited:O	5,734,521	12,615,946		0.38	2018-11-15
1465	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	48,508,716	1,940,349		0.38	2018-11-07
1466	0997	Chinlink International Holdings Limited:O	5,555,040	4,999,536		0.38	2018-11-13
1467	1122	QINGLING MOTORS CO. LTD:H	4,702,636	9,875,536		0.38	2018-11-08
1468	0375	YGM TRADING LIMITED:O	629,256	4,423,670		0.38	2018-09-10
1469	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,502,456	15,986,132		0.38	2018-11-19
1470	1810	Xiaomi Corporation:B	60,180,600	818,456,160		0.38	2018-11-19
1471	0868	XINYI GLASS HOLDINGS LIMITED:O	15,150,036	126,805,801		0.38	2018-11-19
1472	2811	Haitong CSI300 Index ETF:Unit	64,400	866,824		0.38	2018-10-26
1473	1046	Universe Entertainment and Culture Group Company Limited:O	3,426,131	1,678,804		0.38	2018-11-14
1474	6080	Wing Chi Holdings Limited:O	3,526,000	1,692,480		0.38	2018-11-12
1475	8140	BOSA Technology Holdings Limited:O	3,020,000	860,700		0.38	2018-11-19
1476	1662	Yee Hop Holdings Limited:O	1,884,000	3,014,400		0.38	2018-10-25
1477	0617	PALIBURG HOLDINGS LIMITED:O	4,182,751	12,129,978		0.38	2018-11-12
1478	8460	Basetrophy Group Holdings Limited:O	3,750,000	6,675,000		0.38	2018-11-19
1479	8098	CL Group (Holdings) Limited:O	8,220,000	838,440		0.37	2018-11-01
1480	0582	Shin Hwa World Limited:O	10,956,560	29,254,015		0.37	2018-11-19
1481	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,718,388	15,439,648		0.37	2018-11-08
1482	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,916,000	3,061,800		0.37	2018-10-31
1483	3958	Orient Securities Company Limited:H	3,826,400	21,925,272		0.37	2018-11-14
1484	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,121,800	4,651,482		0.37	2018-11-15
1485	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,477,793	9,695,694		0.37	2018-11-19
1486	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,927,590	747,003,971		0.37	2018-11-19
1487	3886	Town Health International Medical Group Limited:O	27,675,100	19,095,819	*	0.37	2017-11-28
1488	1177	SINO BIOPHARMACEUTICAL LIMITED:O	46,418,678	348,604,272		0.37	2018-11-19
1489	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,094,000	1,160,250		0.37	2018-11-06
1490	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	70,200	1,814,670		0.37	2018-10-23
1491	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	18,476,918	116,219,814		0.37	2018-11-19
1492	0095	LVGEM (China) Real Estate Investment Company Limited:O	18,055,708	39,542,001		0.37	2018-11-09
1493	0672	Zhong An Group Limited:O	21,207,800	5,832,145		0.36	2018-11-14
1494	1811	CGN New Energy Holdings Co., Ltd.:O	15,612,000	17,017,080		0.36	2018-11-15
1495	1418	Sinomax Group Limited:O	6,362,000	2,544,800		0.36	2018-08-06
1496	2300	AMVIG Holdings Limited:O	3,376,000	6,752,000		0.36	2018-10-25
1497	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,900	336,400		0.36	2018-07-20
1498	1746	Man Shun Group (Holdings) Limited:O	3,624,000	717,552		0.36	2018-11-19
1499	0580	Sun.King Technology Group Limited:O	5,860,000	6,328,800		0.36	2018-11-19
1500	2338	WEICHAI POWER CO., LTD.:H	7,003,000	60,786,040		0.36	2018-11-19
1501	8347	F8 Enterprises (Holdings) Group Limited:O	2,880,000	1,785,600		0.36	2018-11-14
1502	3344	GTI Holdings Limited (KY):O	19,292,000	8,777,860		0.36	2018-11-19
1503	1647	Grandshores Technology Group Limited:O	3,705,000	4,149,600		0.36	2018-11-09
1504	0445	CIMC-TianDa Holdings Company Limited:O	51,670,000	13,434,200		0.36	2018-11-19
1505	1966	China SCE Group Holdings Limited:O	13,626,600	38,427,012		0.36	2018-11-16
1506	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	107,600	1,140,560		0.36	2018-10-30
1507	0704	Huscoke Holdings Limited:O	9,212,200	2,349,111		0.35	2018-11-19
1508	0527	China Ruifeng Renewable Energy Holdings Limited:O	6,378,000	3,699,240		0.35	2018-10-30
1509	0485	China Sinostar Group Company Limited:O	14,095,967	845,758		0.35	2018-11-19
1510	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,508,558	603,282,906		0.35	2018-11-19
1511	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	2,800	37,520		0.35	2018-06-05
1512	1250	Shandong Hi-Speed New Energy Group Limited:O	223,689,339	25,053,206		0.35	2018-11-16
1513	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,645,600	47,310,128		0.35	2018-11-19
1514	1052	Yuexiu Transport Infrastructure Limited:O	5,852,290	34,762,603		0.35	2018-11-15
1515	2199	Regina Miracle International (Holdings) Limited:O	4,281,667	23,035,368		0.35	2018-11-13
1516	1336	New China Life Insurance Company Ltd.:H	3,608,565	131,712,623		0.35	2018-11-19
1517	8017	TradeGo FinTech Limited:O	1,744,000	959,200		0.35	2018-11-19
1518	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	3,196,000	13,135,560		0.35	2018-11-16
1519	3998	Bosideng International Holdings Limited:O	37,161,000	51,653,790		0.35	2018-11-19
1520	3836	China Harmony Auto Holding Limited:O	5,296,500	16,366,185		0.35	2018-11-19
1521	0063	China Asia Valley Group Limited:O	9,767,820	2,227,063		0.35	2018-08-24
1522	6823	HKT Limited (KY):O	26,113,112	290,377,805		0.34	2018-11-19
1523	1528	Red Star Macalline Group Corporation Ltd.:H	2,321,308	17,781,219		0.34	2018-11-15
1524	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,191,804	4,272,345		0.34	2018-11-07
1525	3860	EPS Creative Health Technology Group Limited (KY):O	1,710,000	855,000		0.34	2018-09-19
1526	3900	Greentown China Holdings Limited:O	7,392,400	45,537,184		0.34	2018-11-13
1527	1228	Superb Summit International Group Limited:O	27,836,600	40,641,436	*	0.34	2014-11-24
1528	1718	Wan Kei Group Holdings Limited:O	3,255,000	2,441,250		0.34	2018-11-16
1529	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,187,000	4,877,010		0.34	2018-11-01
1530	0725	PERENNIAL INTERNATIONAL LIMITED:O	672,000	591,360		0.34	2018-11-15
1531	3329	BOCOM International Holdings Company Limited:O	9,229,720	13,567,688		0.34	2018-11-19
1532	1721	FSM Holdings Limited:O	3,370,000	2,561,200		0.34	2018-11-19
1533	2238	Guangzhou Automobile Group Co., Ltd.:H	10,422,870	84,008,332		0.34	2018-11-19
1534	0566	Hanergy Thin Film Power Group Limited:O	141,081,867	551,630,100	*	0.33	2016-10-27
1535	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	22,495,000	81,656,850		0.33	2018-11-19
1536	3699	Everbright Grand China Assets Limited:O	1,466,000	1,055,520		0.33	2018-11-09
1537	3688	Top Spring International Holdings Limited:O	4,578,000	9,705,360		0.33	2018-11-02
1538	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,073,500	62,084,700		0.33	2018-11-19
1539	2186	Luye Pharma Group Ltd.:O	10,760,900	69,407,805		0.33	2018-11-19
1540	2038	FIH Mobile Limited:O	26,931,135	24,776,644		0.33	2018-11-19
1541	0629	Yue Da International Holdings Limited:O	3,807,366	1,865,609		0.33	2018-09-26
1542	6885	Henan Jinma Energy Company Limited:H	440,000	2,059,200		0.32	2018-11-13
1543	3319	A-Living Smart City Services Co., Ltd.:H	1,407,713	13,837,819		0.32	2018-11-19
1544	2008	Phoenix Media Investment (Holdings) Limited:O	16,182,000	13,592,880		0.32	2018-11-19
1545	1398	Industrial and Commercial Bank of China Limited:H	279,995,338	1,525,974,592		0.32	2018-11-19
1546	3774	Fameglow Holdings Limited:O	2,580,000	1,960,800		0.32	2018-11-19
1547	0164	China Baoli Technologies Holdings Limited:O	11,727,332	2,931,833		0.32	2018-11-19
1548	1055	China Southern Airlines Company Limited:H	11,812,950	62,372,376		0.32	2018-11-19
1549	1538	Zhong Ao Home Group Limited:O	2,602,000	1,743,340		0.32	2018-11-07
1550	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,692,737	232,626	*	0.32	2018-10-24
1551	8371	Taste•Gourmet Group Limited:O	1,256,000	1,004,800		0.32	2018-11-19
1552	0884	CIFI Holdings (Group) Co. Ltd.:O	24,749,764	91,326,629		0.32	2018-11-19
1553	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,890,000	997,050		0.32	2018-09-27
1554	0663	KING STONE ENERGY GROUP LIMITED:O	22,283,797	2,852,326		0.32	2018-10-26
1555	0313	Richly Field China Development Limited:O	73,956,188	3,475,941		0.32	2018-10-26
1556	6178	Everbright Securities Company Limited:H	2,223,800	16,900,880		0.32	2018-11-19
1557	0837	Carpenter Tan Holdings Limited:O	783,500	3,643,275		0.32	2018-10-25
1558	0202	EverChina Int'l Holdings Company Limited:O	22,951,450	6,311,649		0.31	2018-11-19
1559	2221	New Concepts Holdings Limited:O	1,800,000	6,282,000	*	0.31	2018-06-15
1560	1513	Livzon Pharmaceutical Group Inc.:H	772,463	21,319,979		0.31	2018-11-19
1561	0109	Good Resources Holdings Limited:O	22,216,137	4,421,011		0.31	2018-11-19
1562	0174	Gemini Investments (Holdings) Limited:O	1,407,364	1,238,480		0.31	2018-08-06
1563	1557	K. H. Group Holdings Limited:O	1,244,000	2,711,920		0.31	2018-11-19
1564	1361	361 Degrees International Limited:O	6,416,000	13,152,800		0.31	2018-11-19
1565	0546	Fufeng Group Limited:O	7,898,585	27,803,019		0.31	2018-11-16
1566	0004	Wharf (Holdings) Limited (The):O	9,448,209	196,995,158		0.31	2018-11-19
1567	3393	Wasion Holdings Limited:O	3,115,000	13,238,750		0.31	2018-11-19
1568	2662	MH Development Limited:O	3,324,000	23,567,160		0.31	2018-11-19
1569	2039	China International Marine Containers (Group) Co., Ltd.:H	5,285,300	43,656,578		0.31	2018-11-19
1570	1385	Shanghai Fudan Microelectronics Group Company Limited:H	875,000	7,866,250		0.31	2018-11-19
1571	2023	China Ludao Technology Company Limited:O	1,510,000	1,645,900		0.31	2018-11-06
1572	6138	Harbin Bank Co., Ltd.:H	9,282,000	17,264,520		0.31	2018-11-16
1573	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	107,200	513,488		0.31	2018-09-27
1574	8093	Web3 Meta Limited:O	1,224,000	1,028,160		0.31	2018-09-18
1575	0990	Deep Source Holdings Limited:O	24,094,185	3,493,657		0.31	2018-11-19
1576	2280	HC Group Inc.:O	3,413,600	16,965,592		0.30	2018-11-15
1577	0710	BOE Varitronix Limited:O	2,233,444	4,623,229		0.30	2018-11-16
1578	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,655,000	4,934,300		0.30	2018-10-15
1579	1885	China Wood Optimization (Holding) Limited:O	3,020,000	6,009,800		0.30	2018-11-06
1580	8366	Zhejiang United Investment Holdings Group Limited:O	4,340,000	1,076,320		0.30	2018-11-08
1581	0730	Capital Industrial Financial Services Group Limited:O	12,059,406	2,086,277		0.30	2018-11-13
1582	0618	Peking University Resources (Holdings) Company Limited:O	19,301,000	4,226,919		0.30	2018-08-06
1583	1013	Wai Chun Group Holdings Limited:O	64,346,605	3,667,756		0.30	2018-11-14
1584	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,739,000	9,234,090		0.30	2018-11-19
1585	3137	CSOP CES China A80 ETF:Unit	600	22,020	*	0.30	2017-11-24
1586	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,115,900	21,787,001		0.30	2018-11-19
1587	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,392,000	717,600		0.30	2018-10-19
1588	0083	SINO LAND COMPANY LIMITED:O	19,728,298	256,467,874		0.30	2018-11-19
1589	0281	RIVERA (HOLDINGS) LIMITED:O	7,792,494	4,207,947		0.30	2018-11-06
1590	8351	Larry Jewelry International Company Limited:O	10,801,130	2,019,811		0.30	2018-11-08
1591	1672	Ascletis Pharma Inc.:O	3,337,000	26,295,560		0.30	2018-11-19
1592	8337	Directel Holdings Limited:O	9,250,000	592,000		0.30	2018-11-02
1593	0804	Pinestone Capital Limited:O	14,570,000	1,981,520		0.30	2018-10-31
1594	2357	AviChina Industry & Technology Company Limited:H	17,615,800	104,637,852		0.30	2018-11-19
1595	2239	SMIT Holdings Limited:O	930,000	4,417,500		0.29	2018-11-12
1596	1526	Rici Healthcare Holdings Limited:O	4,678,000	6,876,660		0.29	2018-11-19
1597	3638	Hunlicar Group Limited:O	12,888,000	5,090,760		0.29	2018-11-15
1598	1213	MOBICON GROUP LIMITED:O	585,000	585,000		0.29	2018-10-08
1599	0708	China Evergrande New Energy Vehicle Group Limited:O	25,234,900	265,471,148		0.29	2018-11-19
1600	8480	FURNIWEB HOLDINGS LIMITED:O	1,472,000	2,914,560		0.29	2018-11-14
1601	0299	Glory Sun Land Group Limited:O	11,911,000	3,990,185		0.29	2018-11-19
1602	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,930,397	27,109,984		0.29	2018-11-19
1603	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	3,465,000	1,022,175		0.29	2018-10-03
1604	1908	C&D International Investment Group Limited:O	2,120,000	14,013,200		0.29	2018-11-13
1605	1083	Towngas Smart Energy Company Limited:O	8,106,163	46,691,499		0.29	2018-11-19
1606	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	110,400	559,728		0.29	2018-11-19
1607	8395	ZXZN Qi-House Holdings Limited:O	4,560,000	469,680		0.29	2018-10-19
1608	1139	VICTORY GROUP LIMITED:O	2,465,902	586,885	*	0.29	2018-07-23
1609	0303	VTECH HOLDINGS LIMITED:O	721,434	56,921,143		0.29	2018-11-19
1610	0371	Beijing Enterprises Water Group Limited:O	26,948,924	117,227,819		0.29	2018-11-19
1611	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,560,000	5,700,000		0.29	2018-11-19
1612	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,196,425	14,620,314		0.29	2018-11-16
1613	0273	MASON GROUP HOLDINGS LIMITED:O	127,364,494	17,958,394		0.29	2018-11-19
1614	0047	Hop Hing Group Holdings Limited:O	28,740,370	4,598,459		0.29	2018-11-15
1615	0605	China Financial Services Holdings Limited:O	12,237,287	5,873,898		0.28	2018-10-16
1616	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,334,000	10,135,360		0.28	2018-11-16
1617	0628	Tong Tong AI Social Group Limited:O	7,644,973	4,434,084		0.28	2018-11-12
1618	0929	IPE GROUP LIMITED:O	2,971,250	3,268,375		0.28	2018-11-01
1619	1246	Boill Healthcare Holdings Limited:O	25,563,200	1,789,424		0.28	2018-11-01
1620	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	7,300	250,755		0.28	2017-03-17
1621	0851	Sheng Yuan Holdings Limited:O	9,975,662	2,045,011		0.28	2018-09-18
1622	8196	Futian Holdings Limited:O	840,000	1,125,600		0.28	2018-08-09
1623	0788	China Tower Corporation Limited:H	130,060,000	153,470,800		0.28	2018-11-19
1624	0819	Tianneng Power International Limited:O	3,139,000	22,129,950		0.28	2018-11-19
1625	0901	Goldstone Investment Group Limited:O	5,021,504	768,290		0.28	2018-11-14
1626	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,031,500	3,213,390		0.28	2018-11-19
1627	1958	BAIC Motor Corporation Limited:H	6,957,500	31,934,925		0.28	2018-11-19
1628	0668	Doyen International Holdings Limited:O	3,513,955	1,247,454		0.28	2018-11-02
1629	0208	POLYTEC ASSET HOLDINGS LIMITED:O	12,242,340	8,569,638		0.28	2018-11-01
1630	1035	BBI Life Sciences Corporation:O	1,506,500	4,067,550		0.28	2018-10-16
1631	0876	Kaisa Health Group Holdings Limited:O	13,811,499	3,660,047		0.27	2018-11-19
1632	2371	Chuanglian Holdings Limited (KY):O	13,582,000	923,576		0.27	2018-10-31
1633	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,176,000	552,720		0.27	2018-11-13
1634	0019	SWIRE PACIFIC LIMITED:A	2,463,242	217,627,431		0.27	2018-11-19
1635	6899	Ourgame International Holdings Limited:O	2,973,000	2,200,020		0.27	2018-11-16
1636	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,276,206	206,564,788		0.27	2018-11-19
1637	0958	Huaneng Renewables Corporation Limited:H	13,590,000	32,344,200		0.27	2018-11-19
1638	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,292,000	594,320		0.27	2018-11-15
1639	2362	Jinchuan Group International Resources Co. Ltd:O	33,896,200	24,405,264		0.27	2018-11-19
1640	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,916,681	212,154,785		0.27	2018-11-19
1641	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,612,761	12,018,701		0.27	2018-11-19
1642	8357	Republic Healthcare Limited:O	1,395,000	690,525		0.27	2018-11-19
1643	0337	Greenland Hong Kong Holdings Limited:O	7,469,880	15,014,459		0.27	2018-11-13
1644	3918	NagaCorp Ltd.:O	11,602,675	90,964,972		0.27	2018-11-19
1645	3060	Value Taiwan ETF:Unit	2,000	81,500		0.27	2017-08-17
1646	1039	Changyou International Group Limited:O	4,817,000	2,938,370		0.27	2018-11-09
1647	2121	China First Chemical Holdings Limited:O	2,132,000	1,684,280	*	0.27	2018-07-09
1648	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,669,000	17,658,020		0.27	2018-11-19
1649	1918	Sunac China Holdings Limited:O	11,655,614	291,973,131		0.26	2018-11-19
1650	0531	Samson Holding Ltd.:O	8,221,000	4,768,180		0.26	2018-11-02
1651	1725	USPACE Technology Group Limited:O	790,000	1,185,000		0.26	2018-11-19
1652	1181	Tang Palace (China) Holdings Limited:O	2,813,000	3,544,380		0.26	2018-11-16
1653	1932	CPM Group Limited (KY):O	2,629,121	1,288,269		0.26	2018-10-29
1654	8611	Mindtell Technology Limited:O	1,025,000	2,080,750		0.26	2018-11-19
1655	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	11,542,220	16,851,641		0.26	2018-11-19
1656	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	344,000	79,120		0.26	2018-09-17
1657	1383	LET Group Holdings Limited:O	17,372,173	19,977,999		0.26	2018-11-19
1658	0305	Wuling Motors Holdings Limited:O	5,338,795	1,708,414		0.26	2018-11-19
1659	1509	Harmonicare Medical Holdings Limited:O	1,969,000	4,469,630		0.26	2018-11-13
1660	0431	Greater China Financial Holdings Limited:O	17,883,833	3,576,767		0.26	2018-10-25
1661	8212	Celebrate International Holdings Limited:O	3,962,692	431,933		0.26	2018-11-05
1662	0495	PALADIN LIMITED (BM):O	3,702,788	692,421		0.26	2018-11-08
1663	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,409,851	20,447,425		0.26	2018-11-19
1664	8606	Kinetix Systems Holdings Limited:O	2,060,000	376,980		0.26	2018-11-14
1665	0928	King International Investment Limited (KY):O	13,720,230	1,975,713		0.26	2018-11-19
1666	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,417,500	29,199,625		0.26	2018-11-15
1667	0329	OCI International Holdings Limited:O	2,704,435	4,056,653		0.26	2018-11-13
1668	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,808,046	25,674,253		0.26	2018-11-05
1669	8601	Boltek Holdings Limited:O	2,030,000	1,197,700		0.25	2018-11-16
1670	0244	SINCERE COMPANY, LIMITED (THE):O	2,320,270	348,041		0.25	2018-11-19
1671	0967	SOUND GLOBAL LTD.:O	3,802,000	11,329,960	*	0.25	2016-04-14
1672	0538	Ajisen (China) Holdings Limited:O	2,749,000	6,927,480		0.25	2018-11-16
1673	2202	China Vanke Company Limited:H	3,294,500	92,246,000		0.25	2018-11-19
1674	1800	China Communications Construction Company Limited:H	11,065,615	87,418,359		0.25	2018-11-19
1675	0106	Landsea Green Management Limited:O	10,914,647	8,950,011		0.25	2018-10-22
1676	8370	Zhi Sheng Group Holdings Limited:O	1,664,000	401,024		0.25	2018-10-10
1677	6966	China Wan Tong Yuan (Holdings) Limited:O	2,470,000	691,600		0.25	2018-11-12
1678	8509	Wine's Link International Holdings Limited:O	984,000	639,600		0.25	2018-10-19
1679	1045	APT SATELLITE HOLDINGS LIMITED:O	2,280,125	6,589,561		0.24	2018-11-08
1680	8086	Sino Vision Worldwide Holdings Limited:O	7,501,249	907,651		0.24	2018-11-16
1681	0719	Shandong Xinhua Pharmaceutical Company Limited:H	476,570	2,101,674		0.24	2018-11-16
1682	3966	China Baofeng (International) Limited:O	1,620,000	3,726,000		0.24	2018-10-22
1683	8025	Asian Capital Resources (Holdings) Limited:O	4,296,348	756,157		0.24	2018-11-15
1684	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,446,769	1,750,590		0.24	2018-07-27
1685	2738	Huajin International Holdings Limited:O	1,446,000	3,990,960		0.24	2018-07-11
1686	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,945,100	60,700,564		0.24	2018-11-19
1687	2022	Digital Hollywood Interactive Limited:O	4,808,000	1,322,200		0.24	2018-11-19
1688	0008	PCCW LIMITED:O	18,545,613	80,673,417		0.24	2018-11-19
1689	1229	Nan Nan Resources Enterprise Limited:O	1,836,000	403,920		0.24	2018-10-09
1690	1282	Renze Harvest International Limited:O	61,910,000	23,525,800		0.24	2018-11-16
1691	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	20,920	4,840,888		0.24	2018-11-19
1692	0910	China Sandi Holdings Limited:O	10,616,160	4,724,191		0.24	2018-11-08
1693	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	21,259,388	3,996,765		0.24	2018-08-22
1694	8020	Unitas Holdings Limited:O	5,840,000	981,120		0.24	2018-11-13
1695	1008	Litu Holdings Limited (KY):O	3,701,254	3,368,141		0.24	2018-11-09
1696	1003	Huanxi Media Group Limited:O	6,887,936	11,020,698		0.24	2018-11-19
1697	1007	Longhui International Holdings Limited:O	12,156,700	1,580,371		0.24	2018-11-16
1698	1468	Kingkey Financial International (Holdings) Limited:O	10,881,040	2,513,520		0.24	2018-11-19
1699	0464	China In-Tech Limited:O	1,050,000	1,890,000		0.24	2018-10-24
1700	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,850,000	31,262,000		0.24	2018-11-15
1701	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,835,949	27,854,009		0.24	2018-11-19
1702	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,695,645	27,339,096		0.23	2018-11-19
1703	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,596,000	9,293,680		0.23	2018-11-07
1704	1610	COFCO Joycome Foods Limited:O	9,139,000	10,784,020		0.23	2018-10-16
1705	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	584,152	1,670,675		0.23	2018-11-08
1706	8283	Zhongshi Minan Holdings Limited:O	1,170,000	7,371,000		0.23	2018-11-19
1707	1628	Yuzhou Group Holdings Company Limited:O	10,862,760	35,195,342		0.23	2018-11-19
1708	8436	Takbo Group Holdings Limited:O	930,000	1,199,700		0.23	2018-11-19
1709	0557	China Tian Yuan Healthcare Group Limited:O	926,367	981,949		0.23	2018-11-15
1710	2666	Genertec Universal Medical Group Company Limited:O	3,977,500	25,296,900		0.23	2018-11-19
1711	0387	LEEPORT (HOLDINGS) LIMITED:O	531,701	622,090		0.23	2018-09-26
1712	1090	Da Ming International Holdings Limited:O	2,868,000	6,911,880		0.23	2018-10-23
1713	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,073,281	164,327,490		0.23	2018-11-19
1714	0694	Beijing Capital International Airport Company Limited:H	4,315,800	38,626,410		0.23	2018-11-19
1715	8308	Gudou Holdings Limited:O	2,250,000	2,565,000		0.23	2018-10-19
1716	1023	SITOY GROUP HOLDINGS LIMITED:O	2,211,000	5,284,290		0.23	2018-11-15
1717	8126	G.A. HOLDINGS LIMITED:O	1,088,000	527,680		0.23	2018-11-01
1718	3788	China Hanking Holdings Limited:O	4,173,000	3,839,160		0.23	2018-10-24
1719	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,259,673	5,038,692		0.23	2018-10-10
1720	8279	AGTech Holdings Limited:O	25,455,820	11,964,235		0.23	2018-11-15
1721	1626	Jia Yao Holdings Limited:O	676,000	980,200		0.23	2018-11-05
1722	1823	Huayu Expressway Group Limited:O	928,000	584,640		0.22	2018-08-13
1723	1841	A.Plus Group Holdings Limited:O	890,000	542,900		0.22	2018-11-13
1724	0863	OSL Group Limited (KY):O	582,000	4,656,000		0.22	2018-11-08
1725	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,110,000	449,550		0.22	2018-08-06
1726	1069	China Health Technology Group Holding Company Limited:O	24,470,000	1,541,610		0.22	2018-11-19
1727	0640	Infinity Development Holdings Company Limited:O	1,364,000	913,880		0.22	2018-07-23
1728	0700	TENCENT HOLDINGS LIMITED:O	21,003,446	6,116,203,475		0.22	2018-11-19
1729	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	2,545	2,947,110		0.22	2018-11-07
1730	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	933,619	989,636		0.22	2018-08-21
1731	0021	Great China Holdings (Hong Kong) Limited:O	7,225,042	1,213,807		0.22	2018-10-15
1732	0916	China Longyuan Power Group Corporation Limited:H	7,267,872	43,461,875		0.22	2018-11-19
1733	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,113,376	9,464,663		0.22	2018-11-19
1734	8262	Super Strong Holdings Limited:O	1,730,000	570,900		0.22	2018-06-20
1735	1004	China Smarter Energy Group Holdings Limited:O	20,270,320	14,391,927		0.22	2018-10-29
1736	8511	Min Fu International Holding Limited (KY):O	860,000	201,240		0.22	2018-11-08
1737	6838	WINOX HOLDINGS LIMITED:O	1,070,000	2,578,700		0.21	2018-07-16
1738	8172	Lajin Entertainment Network Group Limited:O	8,993,252	1,331,001		0.21	2018-11-07
1739	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,722,700	57,795,353		0.21	2018-11-19
1740	0086	SUN HUNG KAI & CO. LIMITED:O	4,273,978	15,770,979		0.21	2018-11-19
1741	8310	Yancheng Port International Co., Limited:O	2,710,000	785,900		0.21	2018-10-15
1742	0799	IGG Inc:O	2,694,273	26,430,818		0.21	2018-11-19
1743	1010	Sky Blue 11 Company Limited:O	706,000	1,461,420		0.21	2018-11-01
1744	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,118,642	670,194,853		0.21	2018-11-19
1745	1285	Jiashili Group Limited:O	868,000	1,571,080		0.21	2018-10-15
1746	1683	Hope Life International Holdings Limited:O	1,044,000	1,012,680		0.21	2018-10-26
1747	0237	SAFETY GODOWN COMPANY, LIMITED:O	281,330	3,769,822		0.21	2018-11-16
1748	3899	CIMC Enric Holdings Limited:O	4,145,000	27,564,250		0.21	2018-11-19
1749	8412	New Amante Group Limited:O	1,650,000	389,400		0.21	2018-08-21
1750	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,324,948	39,300,885		0.21	2018-11-19
1751	1686	SUNEVISION HOLDINGS LTD.:O	4,770,754	21,945,468		0.21	2018-11-16
1752	0114	HERALD HOLDINGS LIMITED (BM):O	1,235,370	1,037,711		0.20	2018-10-11
1753	8232	Classified Group (Holdings) Limited:O	910,000	937,300		0.20	2018-11-19
1754	8143	Good Fellow Healthcare Holdings Limited:O	5,728,600	590,046		0.20	2018-11-19
1755	1315	Green Economy Development Limited:O	12,196,000	1,939,164		0.20	2018-11-19
1756	82811	Haitong CSI300 Index ETF:Unit	34,400	408,672		0.20	2017-12-06
1757	0666	SHK Hong Kong Industries Limited:O	8,317,800	1,605,335		0.20	2018-08-09
1758	8041	IntelliMark AI International Limited:O	13,677,550	642,845		0.20	2018-11-15
1759	1240	CNQC International Holdings Limited:O	2,925,000	5,645,250		0.20	2018-11-19
1760	3107	C-Shares CSI Consumer Staples Index ETF:Unit	600	14,550	*	0.20	2017-11-10
1761	1850	HSC Resources Group Limited:O	1,600,000	512,000		0.20	2018-11-01
1762	8471	Reach New Holdings Limited:O	1,590,000	516,750		0.20	2018-11-05
1763	0952	Quam Plus International Financial Limited:O	12,320,896	8,501,418		0.20	2018-11-16
1764	1561	Pan Asia Data Holdings Inc.:O	1,186,000	4,269,600		0.20	2018-11-16
1765	1699	China Putian Food Holding Limited:O	3,720,000	1,264,800		0.20	2018-10-15
1766	1611	Sinohope Technology Holdings Limited:O	596,000	2,115,800		0.20	2018-11-19
1767	0743	Asia Cement (China) Holdings Corporation:O	3,025,800	18,759,960		0.19	2018-11-15
1768	1999	Man Wah Holdings Limited:O	7,353,000	25,294,320		0.19	2018-11-19
1769	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	9,700,251	66,834,729		0.19	2018-11-19
1770	0970	New Sparkle Roll International Group Limited:O	8,989,417	2,651,878		0.19	2018-11-09
1771	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,018,690	977,942		0.19	2018-09-03
1772	1290	China Huirong Financial Holdings Limited:O	2,086,000	2,023,420		0.19	2018-10-30
1773	0699	CAR Inc.:O	4,061,000	25,746,740		0.19	2018-11-19
1774	1760	Intron Technology Holdings Limited:O	1,985,000	5,558,000		0.19	2018-11-15
1775	1856	ERNEST BOREL HOLDINGS LIMITED:O	665,000	1,157,100	*	0.19	2018-10-25
1776	0198	SMI Holdings Group Limited:O	5,194,871	12,155,998	*	0.19	2018-08-31
1777	1299	AIA Group Limited:O	22,912,705	1,501,927,813		0.19	2018-11-19
1778	1194	Bay Area Gold Group Limited:O	11,073,701	1,694,276		0.19	2018-11-19
1779	0264	China International Development Corporation Limited:O	724,000	991,880	*	0.19	2018-07-25
1780	3143	ChinaAMC Hong Kong Banks ETF:Unit	31,000	252,960		0.19	2018-08-13
1781	2282	MGM China Holdings Limited:O	7,130,815	86,710,710		0.19	2018-11-19
1782	0489	DongFeng Motor Group Company Limited (CN):H	5,319,686	41,227,567		0.19	2018-11-19
1783	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,534,000	15,370,680		0.19	2018-11-19
1784	1825	Sterling Group Holdings Limited (KY):O	1,480,000	1,657,600		0.19	2018-11-19
1785	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	276,000	601,680		0.18	2018-11-05
1786	1111	Chong Hing Bank Limited:O	1,775,712	24,824,454		0.18	2018-11-08
1787	6188	BEIJING Digital Telecom Co., Ltd.:H	599,200	1,456,056		0.18	2018-10-30
1788	6908	HG Semiconductor Limited (KY):O	725,000	565,500		0.18	2018-03-28
1789	1778	Colour Life Services Group Co., Limited:O	2,396,504	9,945,492		0.18	2018-11-19
1790	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,120,415	12,637,681		0.18	2018-11-19
1791	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	394,726	12,315,451		0.18	2018-11-19
1792	0335	UPBEST GROUP LIMITED:O	4,811,466	5,148,269		0.18	2018-08-31
1793	6166	China VAST Industrial Urban Development Company Limited:O	2,942,000	9,149,620		0.18	2018-11-12
1794	8313	ZACD GROUP LTD.:O	3,560,000	961,200		0.18	2018-10-26
1795	1894	Hang Yick Holdings Company Limited:O	1,350,000	2,092,500		0.18	2018-11-19
1796	1233	Times China Holdings Limited:O	3,252,000	24,422,520		0.18	2018-11-19
1797	0295	KONG SUN HOLDINGS LIMITED:O	26,450,625	3,385,680		0.18	2018-11-12
1798	2007	Country Garden Holdings Company Limited:O	38,228,777	358,585,928		0.18	2018-11-19
1799	8246	Zhonghua Gas Holdings Limited:O	6,168,000	1,912,080		0.18	2018-09-28
1800	0311	LUEN THAI HOLDINGS LIMITED:O	1,816,000	1,634,400		0.18	2018-11-12
1801	0185	Zensun Enterprises Limited:O	10,836,328	2,709,082		0.18	2018-11-19
1802	2448	Space Group Holdings Limited:O	1,332,500	1,079,325		0.18	2018-11-05
1803	1368	Xtep International Holdings Limited:O	3,904,000	16,709,120		0.17	2018-11-19
1804	1219	Tenwow International Holdings Limited:O	3,794,000	1,441,720	*	0.17	2018-08-07
1805	0865	Jiande International Holdings Limited:O	10,036,040	1,455,226		0.17	2018-09-27
1806	0258	TOMSON GROUP LIMITED:O	3,576,363	8,547,508		0.17	2018-11-19
1807	8491	Cool Link (Holdings) Limited:O	1,030,000	1,060,900		0.17	2018-11-19
1808	6133	Vital Innovations Holdings Limited:O	1,453,000	799,150		0.17	2018-11-19
1809	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,009,126	16,916,841		0.17	2018-11-15
1810	1034	Fullwealth International Group Holdings Limited:O	2,728,000	2,046,000		0.17	2018-11-19
1811	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	625,000	781,250		0.17	2018-11-02
1812	0456	New City Development Group Limited:O	5,907,565	5,848,489		0.17	2018-11-15
1813	2341	EcoGreen International Group Limited:O	1,314,880	2,077,510		0.17	2018-10-26
1814	0996	Carnival Group International Holdings Limited:O	40,298,276	5,279,074		0.17	2018-11-12
1815	0294	Yangtzekiang Garment Limited:O	349,760	1,000,314		0.17	2018-09-14
1816	0722	UMP Healthcare Holdings Limited:O	1,272,000	2,302,320		0.17	2018-11-19
1817	3173	Premia CSI Caixin China New Economy ETF:Unit	128,000	782,080		0.17	2018-10-31
1818	1728	China ZhengTong Auto Services Holdings Limited:O	4,104,500	16,623,225		0.17	2018-11-19
1819	1199	COSCO SHIPPING Ports Limited:O	5,199,522	41,440,190		0.17	2018-11-19
1820	82822	CSOP FTSE China A50 ETF:Unit	2,270,304	25,472,811		0.17	2018-11-19
1821	0542	China Cultural Tourism and Agriculture Group Limited:O	11,578,426	3,010,391	*	0.17	2018-11-12
1822	3156	GFI MSCI China A International ETF:Unit	5,000	38,850	*	0.17	2018-02-01
1823	8210	DLC Asia Limited:O	1,330,000	1,356,600		0.17	2018-11-19
1824	1783	Envision Greenwise Holdings Limited:O	1,330,000	385,700		0.17	2018-11-09
1825	8206	Shentong Robot Education Group Company Limited:O	3,139,000	1,114,345		0.17	2018-11-02
1826	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	12,000	59,640		0.17	2018-09-24
1827	0207	Joy City Property Limited:O	23,385,855	20,345,694		0.16	2018-11-19
1828	2139	Bank of Gansu Co., Ltd.:H	4,152,000	8,843,760		0.16	2018-11-12
1829	2066	Shengjing Bank Co., Ltd.:H	2,507,980	9,229,366		0.16	2018-11-19
1830	1293	Grand Baoxin Auto Group Limited:O	4,614,421	9,367,275		0.16	2018-11-19
1831	1988	China Minsheng Banking Corp., Ltd.:H	13,479,948	79,127,295		0.16	2018-11-19
1832	1741	Shing Chi Holdings Limited:O	1,296,000	1,347,840		0.16	2018-11-16
1833	1142	E&P Global Holdings Limited:O	2,025,160	222,768	*	0.16	2018-10-23
1834	6863	China Huishan Dairy Holdings Company Limited:O	21,593,000	9,069,060	*	0.16	2017-03-28
1835	2017	Chanhigh Holdings Limited:O	988,000	760,760		0.16	2018-10-24
1836	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	56,000	372,400		0.16	2018-11-15
1837	1113	CK Asset Holdings Limited (KY):O	5,884,089	331,862,620		0.16	2018-11-19
1838	0372	PT International Development Corporation Limited:O	3,203,162	2,017,992		0.16	2018-11-19
1839	1862	JINGRUI HOLDINGS LIMITED:O	2,230,120	4,148,023		0.16	2018-11-12
1840	1719	China Infrastructure & Logistics Group Ltd.:O	2,735,960	3,036,916		0.16	2018-11-09
1841	1773	Tianli International Holdings Limited:O	3,286,000	4,961,860		0.16	2018-11-19
1842	1655	OKURA HOLDINGS LIMITED:O	790,000	948,000		0.16	2018-10-22
1843	0245	China Vered Financial Holding Corporation Limited:O	45,631,124	11,133,994		0.16	2018-11-09
1844	8050	Quantum Thinking Limited:O	2,135,000	1,964,200		0.16	2018-11-09
1845	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,009,000	32,385,080		0.16	2018-11-19
1846	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	334,200	2,309,322		0.16	2018-11-12
1847	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	9,658,184	165,154,946		0.15	2018-11-19
1848	8088	8088 Investment Holdings Limited:O	16,678,928	216,826		0.15	2018-11-16
1849	0332	Yuan Heng Gas Holdings Limited:O	10,095,869	7,168,067		0.15	2018-10-16
1850	2001	China New Higher Education Group Limited:O	2,207,000	9,799,080		0.15	2018-11-19
1851	1993	Asiaray Media Group Limited:O	678,000	2,440,800		0.15	2018-11-14
1852	3700	Inkeverse Group Limited:O	3,174,000	7,014,540		0.15	2018-11-19
1853	1572	China Art Financial Holdings Limited:O	2,462,000	2,412,760		0.15	2018-11-19
1854	3396	Legend Holdings Corporation:H	1,955,600	45,956,600		0.15	2018-11-19
1855	6169	China YuHua Education Corporation Limited:O	5,004,000	15,062,040		0.15	2018-11-19
1856	3963	China Rongzhong Financial Holdings Company Limited:O	631,000	287,105		0.15	2018-09-17
1857	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,143,956	14,596,879		0.15	2018-11-19
1858	2203	Brainhole Technology Limited:O	1,220,000	1,159,000	*	0.15	2018-06-12
1859	1021	MIDAS HOLDINGS LIMITED (SG):O	2,896,000	8,688,000	*	0.15	2018-02-09
1860	1763	China Isotope & Radiation Corporation:H	121,800	1,904,952		0.15	2018-11-15
1861	1028	C.banner International Holdings Limited:O	3,158,000	1,705,320		0.15	2018-11-16
1862	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	7,600	76,000		0.15	2018-07-27
1863	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,269,943	17,880,797		0.15	2018-11-19
1864	0627	Japan Kyosei Group Company Limited:O	17,189,817	14,955,141		0.15	2018-11-06
1865	1585	Yadea Group Holdings Ltd.:O	4,536,000	12,519,360		0.15	2018-11-01
1866	0376	Yunfeng Financial Group Limited:O	4,870,801	28,250,646		0.15	2018-11-19
1867	8326	Tonking New Energy Group Holdings Limited:O	1,234,000	407,220		0.15	2018-10-26
1868	1238	Powerlong Real Estate Holdings Limited:O	5,980,000	18,777,200		0.15	2018-11-15
1869	0798	China Electronics Optics Valley Union Holding Company Limited:O	11,362,000	4,544,800		0.15	2018-11-19
1870	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,559,337	3,096,623		0.15	2018-11-19
1871	8063	Global Mastermind Holdings Limited:O	6,299,327	642,531		0.15	2018-10-12
1872	3669	China Yongda Automobiles Services Holdings Limited:O	2,714,000	13,027,200		0.15	2018-11-19
1873	0433	North Mining Shares Company Limited:O	31,715,529	951,466		0.15	2018-11-09
1874	2014	Ozner Water International Holding Limited:O	3,151,000	5,451,230		0.15	2018-11-14
1875	1230	Yashili International Holdings Ltd:O	6,960,000	9,465,600		0.15	2018-10-29
1876	8237	Link Holdings Limited (KY):O	5,114,000	1,022,800		0.15	2018-10-15
1877	1127	Lion Rock Group Limited:O	1,126,609	1,577,253		0.15	2018-10-10
1878	0993	XinKong International Capital Holdings Limited:O	5,206,824	3,228,231		0.15	2018-11-16
1879	1909	Fire Rock Holdings Limited:O	464,000	1,999,840		0.15	2018-11-14
1880	2283	TK Group (Holdings) Limited:O	1,208,000	5,375,600		0.14	2018-11-19
1881	6098	Country Garden Services Holdings Company Limited:O	3,623,522	42,177,796		0.14	2018-11-19
1882	1755	S-Enjoy Service Group Co., Limited:O	1,159,000	3,731,980		0.14	2018-11-19
1883	3380	Logan Group Company Limited:O	7,910,000	67,630,500		0.14	2018-11-19
1884	1313	China Resources Building Materials Technology Holdings Limited:O	10,039,071	71,478,186		0.14	2018-11-19
1885	3969	China Railway Signal & Communication Corporation Limited:H	2,810,000	16,073,200		0.14	2018-11-19
1886	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,519,400	3,250,026		0.14	2018-11-01
1887	1815	Mount Everest Gold Group Company Limited (KY):O	1,497,178	1,796,614		0.14	2018-11-19
1888	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	254,000	426,720		0.14	2018-06-15
1889	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,505,615	54,653,825		0.14	2018-11-19
1890	0853	MicroPort Scientific Corporation:O	2,258,119	22,581,190		0.14	2018-11-19
1891	3738	Vobile Group Limited:O	598,000	2,098,980		0.14	2018-11-19
1892	8452	FY Financial (Shenzhen) Co., Ltd.:H	126,000	148,680		0.14	2018-11-09
1893	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	546,500	2,978,425		0.14	2018-11-16
1894	1030	SEAZEN GROUP LIMITED:O	8,182,000	39,682,700		0.14	2018-11-19
1895	0817	China Jinmao Holdings Group Limited:O	15,973,678	58,144,188		0.14	2018-11-19
1896	1141	CMBC Capital Holdings Limited:O	65,679,290	21,017,373		0.14	2018-11-19
1897	1419	Human Health Holdings Limited:O	495,813	783,385		0.14	2018-11-19
1898	0099	Wong's International Holdings Limited:O	652,751	1,736,318		0.14	2018-11-01
1899	1022	Feiyu Technology International Company Ltd.:O	2,094,500	733,075		0.14	2018-10-15
1900	0158	MELBOURNE ENTERPRISES LIMITED:O	33,964	6,453,160		0.14	2018-09-17
1901	8267	Linekong Interactive Group Co., Ltd.:O	498,500	343,965		0.14	2018-09-07
1902	8341	Aeso Holding Limited:O	270,000	729,000	*	0.14	2017-05-09
1903	8439	Somerley Capital Holdings Limited:O	188,000	293,280		0.13	2018-07-03
1904	2833	Hang Seng Index ETF:Unit	2,423,584	65,436,768		0.13	2018-11-19
1905	8353	ANACLE SYSTEMS LIMITED:O	534,000	336,420		0.13	2018-10-15
1906	2678	Texhong International Group Limited:O	1,221,500	11,518,745		0.13	2018-11-19
1907	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	889,572	2,028,224		0.13	2018-11-13
1908	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	781,670	19,932,585		0.13	2018-11-19
1909	2668	PAK TAK INTERNATIONAL LIMITED:O	3,850,000	808,500		0.13	2018-10-03
1910	1723	Moon Inc.:O	528,000	1,488,960		0.13	2018-11-19
1911	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,846,000	2,762,220		0.13	2018-11-19
1912	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,622,000	4,655,140		0.13	2018-11-19
1913	0186	Nimble Holdings Company Limited:O	7,173,550	5,380,163		0.13	2018-10-02
1914	1830	Perfect Medical Health Management Limited (KY):O	1,437,000	3,204,510		0.13	2018-11-15
1915	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,600	58,890		0.13	2018-07-11
1916	6068	Wisdom Education International Holdings Company Limited:O	2,655,000	8,973,900		0.13	2018-11-19
1917	1312	Kontafarma China Holdings Limited:O	7,255,500	1,763,087		0.13	2018-11-16
1918	3908	China International Capital Corporation Limited:H	2,242,200	33,363,936		0.13	2018-11-19
1919	0832	Central China Real Estate Limited:O	3,529,442	10,305,971		0.13	2018-11-13
1920	0940	China Animal Healthcare Ltd.:O	2,532,000	13,166,400	*	0.13	2015-03-31
1921	1387	China Dili Group:O	73,310,440	19,427,267		0.13	2018-11-19
1922	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,593,848	120,588,510		0.13	2018-11-19
1923	0132	Hing Yip Holdings Limited (BM):O	2,185,007	917,703		0.13	2018-11-07
1924	6113	BitStrat Holdings Limited (KY):O	510,000	688,500		0.13	2018-09-17
1925	6163	Gemilang International Limited:O	320,000	684,800		0.13	2018-10-24
1926	0852	Strong Petrochemical Holdings Limited:O	2,704,000	1,284,400		0.13	2018-10-04
1927	0680	Nan Hai Corporation Limited:O	86,460,412	15,562,874		0.13	2018-11-13
1928	2779	China Xinhua Education Group Limited:O	2,023,000	4,612,440		0.13	2018-11-14
1929	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	1,000	34,400	*	0.13	2018-09-12
1930	2819	ABF Hong Kong Bond Index Fund:Unit	35,609	3,413,123		0.12	2018-11-19
1931	0583	Great Wall Pan Asia Holdings Limited:O	1,949,933	2,300,921		0.12	2018-11-06
1932	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,427,250	428,175		0.12	2018-11-05
1933	0093	Zero Fintech Group Limited (BM):O	2,430,000	911,250		0.12	2018-09-26
1934	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	49,500	658,350		0.12	2018-05-29
1935	8619	NIU Holdings Limited:O	1,180,000	1,026,600		0.12	2018-11-19
1936	9893	Pizu Group Holdings Limited:O	4,361,500	1,744,600		0.12	2018-10-12
1937	1006	Changshouhua Food Company Limited:O	702,000	2,176,200		0.12	2018-11-14
1938	8057	Madison Holdings Group Limited:O	5,240,000	3,406,000		0.12	2018-11-19
1939	1117	China Modern Dairy Holdings Ltd.:O	7,440,873	6,994,421		0.12	2018-11-09
1940	2812	Samsung CSI China Dragon Internet ETF:Unit	12,000	127,200		0.12	2018-11-16
1941	1866	CHINA XLX FERTILISER LTD.:O	1,219,000	3,717,950		0.12	2018-11-19
1942	1928	Sands China Ltd.:O	9,782,573	321,846,652		0.12	2018-11-19
1943	2398	Good Friend International Holdings Inc.:O	487,200	828,240		0.12	2018-08-20
1944	0914	Anhui Conch Cement Company Limited:H	1,568,544	62,506,478		0.12	2018-11-19
1945	1329	Beijing Capital Grand Limited:O	1,160,000	1,682,000		0.12	2018-08-15
1946	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	722,000	750,880		0.12	2018-11-19
1947	3129	CSOP China CSI 300 Smart ETF:Unit	1,200	15,696		0.12	2018-09-04
1948	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,362,000	1,743,360		0.12	2018-11-19
1949	1047	NGAI HING HONG COMPANY LIMITED:O	440,000	264,000		0.12	2018-10-29
1950	3813	Pou Sheng International (Holdings) Limited:O	6,346,498	9,646,677		0.12	2018-10-11
1951	0101	HANG LUNG PROPERTIES LIMITED:O	5,332,260	83,396,546		0.12	2018-11-19
1952	0177	Jiangsu Expressway Company Limited:H	1,443,997	15,595,168		0.12	2018-11-19
1953	0288	WH Group Limited (KY):O	17,319,184	112,574,696		0.12	2018-11-19
1954	0180	KADER HOLDINGS COMPANY LIMITED:O	1,112,945	1,068,427		0.12	2018-11-12
1955	1566	CA Cultural Technology Group Limited:O	1,077,000	2,886,360		0.12	2018-10-26
1956	0753	Air China Limited:H	5,329,400	40,023,794		0.12	2018-11-19
1957	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	64,000	35,840		0.12	2018-11-14
1958	6066	CSC Financial Co., Ltd.:H	1,447,500	7,266,450		0.11	2018-11-19
1959	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	125	24,638		0.11	2018-09-07
1960	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,258,000	2,905,980		0.11	2018-11-19
1961	0455	Tianda Pharmaceuticals Limited:O	2,458,000	577,630		0.11	2018-07-19
1962	0939	CHINA CONSTRUCTION BANK CORPORATION:H	274,123,341	1,798,249,117		0.11	2018-11-19
1963	1970	IMAX China Holding, Inc.:O	407,800	7,805,292		0.11	2018-11-16
1964	0506	China Foods Limited:O	3,186,343	11,789,469		0.11	2018-11-06
1965	0168	TSINGTAO BREWERY COMPANY LIMITED:H	745,976	23,535,543		0.11	2018-11-19
1966	1466	Baijin Life Science Holdings Limited:O	1,921,605	2,382,790		0.11	2018-11-19
1967	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,696,685	1,506,754		0.11	2018-10-15
1968	0069	SHANGRI-LA ASIA LIMITED:O	4,053,281	47,342,322		0.11	2018-11-19
1969	1659	Haitian Energy International Limited:O	10,296,000	1,523,808		0.11	2018-11-15
1970	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	14,329,995	2,622,389		0.11	2018-08-22
1971	1277	Kinetic Development Group Limited:O	9,444,000	4,485,900		0.11	2018-11-15
1972	0885	Rentian Technology Holdings Limited:O	12,461,910	1,644,972		0.11	2018-11-19
1973	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	80,000	539,200		0.11	2018-08-17
1974	8048	Yu Tak International Holdings Limited:O	1,978,500	89,033		0.11	2018-11-07
1975	1717	Ausnutria Dairy Corporation Ltd:O	1,753,000	16,688,560		0.11	2018-11-19
1976	0687	Tysan Holdings Limited:O	3,721,994	7,890,627		0.11	2018-11-16
1977	3608	Yongsheng Advanced Materials Company Limited:O	435,000	1,039,650		0.11	2018-11-19
1978	1576	Qilu Expressway Company Limited:H	1,213,000	2,074,230		0.11	2018-10-24
1979	0610	WAI KEE HOLDINGS LIMITED:O	873,756	3,460,074		0.11	2018-11-15
1980	1432	China Shengmu Organic Milk Limited:O	6,878,000	2,304,130		0.11	2018-11-19
1981	6198	Qingdao Port International Co., Ltd.:H	1,186,000	5,218,400		0.11	2018-11-19
1982	0656	FOSUN INTERNATIONAL LIMITED:O	9,218,410	118,548,753		0.11	2018-11-19
1983	1658	Postal Savings Bank of China Co., Ltd.:H	21,383,000	97,934,140		0.11	2018-11-19
1984	0683	KERRY PROPERTIES LIMITED:O	1,561,560	41,615,574		0.11	2018-11-19
1985	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	48,200	320,530		0.11	2018-11-06
1986	0519	Novautek Technologies Group Limited (BM):O	2,643,463	1,612,512		0.11	2018-10-19
1987	0373	ALLIED GROUP LIMITED (HK):O	185,336	8,154,784		0.11	2018-11-16
1988	1298	Yunnan Energy International Co. Limited:O	290,000	939,600	*	0.11	2018-09-07
1989	2030	Cabbeen Fashion Limited:O	702,550	1,559,661		0.11	2018-11-07
1990	1128	Wynn Macau, Limited:O	5,448,838	91,322,525		0.10	2018-11-19
1991	0430	Oriental Explorer Holdings Limited:O	2,825,309	245,802		0.10	2018-07-12
1992	0945	MANULIFE FINANCIAL CORPORATION:O	2,075,199	275,171,387		0.10	2018-11-19
1993	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,307,066	58,817,970		0.10	2018-11-19
1994	83147	CSOP SZSE ChiNext ETF:Unit	55,400	281,986		0.10	2018-11-01
1995	1257	China Everbright Greentech Limited:O	2,128,988	13,029,407		0.10	2018-11-19
1996	2227	Solis Holdings Limited (KY):O	864,000	639,360		0.10	2018-10-09
1997	3663	Xiezhong International Holdings Limited:O	820,000	1,262,800		0.10	2018-11-05
1998	1651	Precision Tsugami (China) Corporation Limited:O	388,000	3,325,160		0.10	2018-11-19
1999	6818	China Everbright Bank Company Limited:H	12,890,000	45,501,700		0.10	2018-11-13
2000	6833	Sinco Pharmaceuticals Holdings Limited:O	1,720,000	610,600		0.10	2018-11-14
2001	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,541,840	13,104,808		0.10	2018-11-16
2002	0535	Gemdale Properties and Investment Corporation Limited:O	15,998,278	11,998,709		0.10	2018-11-19
2003	1929	Chow Tai Fook Jewellery Group Limited:O	10,068,400	70,982,220		0.10	2018-11-19
2004	0043	C.P. POKPHAND CO. LTD.:O	24,220,000	17,196,200		0.10	2018-11-13
2005	0241	Alibaba Health Information Technology Limited:O	11,702,958	89,293,570		0.10	2018-11-19
2006	1608	VPower Group International Holdings Limited:O	2,567,000	8,163,060		0.10	2018-11-15
2007	3024	W.I.S.E.-SSE 50 China Tracker:Unit	4,000	90,800		0.10	2018-10-26
2008	1321	China New City Group Limited:O	1,832,048	1,850,368		0.10	2018-11-06
2009	1417	Riverine China Holdings Limited:O	404,000	1,010,000		0.10	2018-11-07
2010	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,444,000	464,360		0.10	2018-11-06
2011	0522	ASMPT Limited:O	402,450	30,143,505		0.10	2018-11-19
2012	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,607,705	38,022,223		0.10	2018-11-19
2013	1586	China Leon Inspection Holding Limited:O	394,000	563,420		0.10	2018-11-15
2014	3358	Bestway Global Holding Inc.:O	1,039,100	3,564,113		0.10	2018-11-19
2015	9963	Transtech Optelecom Science Holdings Limited:O	254,000	381,000		0.10	2018-11-07
2016	1253	China Greenland Broad Greenstate Group Company Limited:O	3,252,000	2,081,280		0.10	2018-11-07
2017	6928	TOMO Holdings Limited (KY):O	436,000	405,480		0.10	2018-11-19
2018	0548	Shenzhen Expressway Corporation Limited:H	723,708	5,500,181		0.10	2018-11-19
2019	1571	Xin Point Holdings Limited:O	969,000	2,858,550		0.10	2018-11-06
2020	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	166,000	159,360		0.10	2018-08-28
2021	8540	Victory Securities (Holdings) Company Limited:O	192,000	241,920		0.10	2018-10-12
2022	3395	JX ENERGY LTD.:O	264,000	488,400		0.09	2018-11-19
2023	0976	Chiho Environmental Group Limited:O	1,518,976	3,645,542		0.09	2018-10-31
2024	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,939,005	1,339,262		0.09	2018-07-13
2025	1569	Minsheng Education Group Company Limited:O	3,769,000	5,201,220		0.09	2018-11-19
2026	0856	VSTECS Holdings Limited:O	1,372,000	5,570,320		0.09	2018-11-06
2027	2588	BOC AVIATION LIMITED:O	649,800	40,482,540		0.09	2018-11-19
2028	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	173,000	1,723,080		0.09	2018-06-29
2029	6119	Tian Yuan Group Holdings Limited:O	551,000	319,580		0.09	2018-10-26
2030	0820	HSBC China Dragon Fund:Unit	62,917	529,132		0.09	2018-11-14
2031	3177	ComStage 1 DivDAX UCITS ETF:Unit	320	44,512		0.09	2018-10-03
2032	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	802,076	14,726,115		0.09	2018-11-19
2033	0659	CTF Services Limited (BM):O	3,554,868	58,228,738		0.09	2018-11-19
2034	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	339,116	4,408,508		0.09	2018-11-16
2035	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,163,954	10,540,361		0.09	2018-11-19
2036	0839	China Education Group Holdings Limited (KY):O	1,827,000	19,877,760		0.09	2018-11-16
2037	0212	NANYANG HOLDINGS LIMITED:O	31,358	1,650,999		0.09	2018-11-01
2038	1656	ISDN HOLDINGS LIMITED:O	356,000	395,160		0.09	2018-08-29
2039	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,311,719	9,066,532		0.09	2018-11-19
2040	1131	Agritrade Resources Limited:O	5,736,504	8,891,581		0.09	2018-11-13
2041	1619	Tianhe Chemicals Group Limited:O	22,336,000	26,133,120	*	0.09	2017-10-06
2042	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	161,000	322,000		0.09	2018-11-05
2043	1430	Suchuang Gas Corporation Limited:O	804,000	2,331,600		0.09	2018-07-16
2044	0974	China Shun Ke Long Holdings Limited:O	258,000	479,880		0.09	2018-09-19
2045	0571	ESUN HOLDINGS LIMITED:O	1,317,800	1,528,648		0.09	2018-11-08
2046	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,590,000	6,345,500		0.09	2018-11-16
2047	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,550,974	280,862,237		0.09	2018-11-19
2048	1176	Zhuguang Holdings Group Company Limited:O	5,562,294	7,954,080		0.09	2018-11-13
2049	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	629,755	654,945		0.09	2018-11-02
2050	2120	Wenzhou Kangning Hospital Co., Ltd.:H	17,200	660,480		0.08	2018-11-08
2051	0053	GUOCO GROUP LIMITED:O	277,763	28,359,602		0.08	2018-11-16
2052	1806	Huifu Limited:O	1,047,200	4,010,776		0.08	2018-11-16
2053	2843	AMUNDI FTSE China A50 Index ETF:Unit	29,600	377,104		0.08	2018-10-04
2054	0010	HANG LUNG GROUP LIMITED:O	1,128,601	24,434,212		0.08	2018-11-19
2055	8207	Chong Sing Holdings FinTech Group Limited:O	19,150,000	4,500,250		0.08	2018-11-19
2056	1679	RISECOMM GROUP HOLDINGS LIMITED:O	668,500	1,156,505		0.08	2018-11-15
2057	8281	China Golden Classic Group Limited:O	824,000	276,040		0.08	2018-04-20
2058	0513	CONTINENTAL HOLDINGS LIMITED:O	5,605,500	605,394		0.08	2018-11-09
2059	1381	Canvest Environmental Protection Group Company Limited:O	2,011,300	8,226,217		0.08	2018-11-15
2060	1781	Sun Cheong Creative Development Holdings Limited:O	442,000	570,180		0.08	2018-11-19
2061	1210	Christine International Holdings Limited:O	818,000	449,900		0.08	2018-06-28
2062	8317	Finet Group Limited:O	539,397	269,699		0.08	2018-09-12
2063	1665	Pentamaster International Limited:O	1,292,350	1,318,197		0.08	2018-11-15
2064	1689	Huaxi Holdings Company Limited:O	556,000	1,278,800		0.08	2018-10-11
2065	1980	Tian Ge Interactive Holdings Limited:O	1,004,000	4,618,400		0.08	2018-11-05
2066	2166	Smart-Core Holdings Limited:O	398,000	688,540		0.08	2018-10-08
2067	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,208,000	3,432,560		0.08	2018-11-14
2068	6860	FingerTango Inc.:O	1,555,000	2,503,550		0.08	2018-11-19
2069	0512	Grand Pharmaceutical Group Limited:O	2,420,065	9,631,859		0.08	2018-11-19
2070	2255	Haichang Ocean Park Holdings Ltd.:O	3,054,000	4,794,780		0.08	2018-11-16
2071	1663	Sino Harbour Holdings Group Limited:O	1,878,000	345,552		0.08	2018-11-15
2072	2068	China Aluminum International Engineering Corporation Limited:H	302,000	670,440		0.08	2018-11-13
2073	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	434,842	1,117,544		0.08	2018-11-06
2074	0167	IDT INTERNATIONAL LIMITED:O	1,937,096	141,408		0.07	2018-11-15
2075	1316	Nexteer Automotive Group Limited:O	1,850,000	21,941,000		0.07	2018-11-14
2076	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	62,200	427,936		0.07	2018-11-06
2077	6898	China Aluminum Cans Holdings Limited:O	683,000	771,790		0.07	2018-11-14
2078	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,024,400	2,105,376		0.07	2018-11-13
2079	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,450,000	1,189,000		0.07	2018-11-05
2080	0685	Media Chinese International Limited (BM):O	1,219,900	518,458		0.07	2018-11-12
2081	0277	TERN PROPERTIES COMPANY LIMITED:O	220,415	923,098		0.07	2017-05-31
2082	3848	Haosen Fintech Group Limited:O	103,000	623,150		0.07	2018-10-24
2083	0147	International Business Settlement Holdings Limited:O	14,467,420	2,387,124		0.07	2018-10-18
2084	2269	WuXi Biologics (Cayman) Inc.:O	858,000	58,086,600		0.07	2018-11-19
2085	1258	China Nonferrous Mining Corporation Limited:O	2,433,000	4,744,350		0.07	2018-11-01
2086	0691	China Shanshui Cement Group Limited:O	3,031,000	9,032,380		0.07	2018-11-19
2087	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,151,722	7,853,785		0.07	2018-11-19
2088	2377	China Boqi Environmental (Holding) Co., Ltd.:O	697,000	1,143,080		0.07	2018-11-14
2089	1031	Kingston Financial Group Limited:O	9,276,126	16,975,311		0.07	2018-11-15
2090	3070	Ping An of China CSI HK Dividend ETF:Unit	20,000	585,000		0.07	2018-07-16
2091	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	752,000	962,560		0.07	2018-11-19
2092	1600	Tian Lun Gas Holdings Limited:O	660,500	4,550,845		0.07	2018-11-19
2093	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	351,311	24,592		0.07	2018-09-18
2094	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	182,000	782,600		0.07	2018-05-07
2095	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	25,185	14,493,968		0.07	2018-11-08
2096	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	348,000	1,106,640		0.07	2018-11-19
2097	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	29,531	2,806,922		0.07	2018-11-06
2098	1486	C Cheng Holdings Limited:O	187,000	435,710		0.06	2018-11-08
2099	0108	GR Life Style Company Limited:O	2,065,000	1,610,700		0.06	2018-09-14
2100	2330	China Uptown Group Company Limited:O	1,180,000	178,180		0.06	2018-10-12
2101	3363	Zhengye International Holdings Company Limited:O	318,000	343,440		0.06	2018-09-13
2102	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,269,856	5,269,902		0.06	2018-11-13
2103	3040	Global X MSCI China ETF:Unit	34,900	1,031,295		0.06	2018-09-11
2104	0087	SWIRE PACIFIC LIMITED:B	1,882,368	25,562,557		0.06	2018-11-19
2105	0142	FIRST PACIFIC COMPANY LIMITED:O	2,739,011	9,257,857		0.06	2018-11-19
2106	1085	HENGXIN TECHNOLOGY LTD.:O	244,000	483,120		0.06	2018-05-28
2107	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	452,000	1,423,800		0.06	2018-10-25
2108	3606	Fuyao Glass Industry Group Co., Ltd.:H	315,200	7,990,320		0.06	2018-11-16
2109	1458	Zhou Hei Ya International Holdings Company Limited:O	1,477,500	6,175,950		0.06	2018-11-19
2110	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,373,800	8,833,534		0.06	2018-11-19
2111	1652	Fusen Pharmaceutical Company Limited:O	490,000	1,180,900		0.06	2018-11-13
2112	3333	China Evergrande Group:O	7,978,790	159,575,800		0.06	2018-11-19
2113	1378	China Hongqiao Group Limited:O	5,278,450	26,022,759		0.06	2018-11-19
2114	0278	WAH HA REALTY COMPANY LIMITED:O	73,280	545,936		0.06	2018-10-05
2115	1426	Spring Real Estate Investment Trust:Unit	762,000	2,918,460		0.06	2018-11-19
2116	8160	Goldway Education Group Limited:O	312,000	249,600		0.06	2018-10-16
2117	8159	China United Venture Investment Limited:O	380,000	121,600		0.06	2018-07-31
2118	0458	TRISTATE HOLDINGS LIMITED:O	159,750	263,588		0.06	2018-10-22
2119	83188	ChinaAMC CSI 300 Index ETF:Unit	201,888	6,783,437		0.06	2018-11-19
2120	8462	Omnibridge Holdings Limited:O	350,000	430,500		0.06	2018-11-09
2121	1360	NOVA Group Holdings Limited (KY):O	835,000	2,872,400		0.06	2018-11-16
2122	2098	Zall Smart Commerce Group Ltd.:O	6,638,000	39,628,860		0.06	2018-11-19
2123	1115	Tibet Water Resources Ltd.:O	1,459,000	2,918,000		0.06	2018-10-03
2124	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	178,600	1,166,258		0.05	2018-10-25
2125	2003	VCREDIT HOLDINGS LIMITED:O	272,200	2,055,110		0.05	2018-11-09
2126	0472	New Silkroad Culturaltainment Limited:O	2,336,960	1,635,872		0.05	2018-10-31
2127	1088	China Shenhua Energy Company Limited:H	1,838,440	34,342,059		0.05	2018-11-19
2128	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	797,683	3,262,523		0.05	2018-11-02
2129	1275	New Century Real Estate Investment Trust:Unit	507,000	912,600		0.05	2018-10-23
2130	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	790,500	10,039,350		0.05	2018-11-19
2131	2824	Lippo Select HK & Mainland Property ETF:Unit	900	58,635		0.05	2018-09-12
2132	3306	JNBY Design Limited:O	270,500	3,987,170		0.05	2018-11-19
2133	0612	Carmen Century Investment Limited (KY):O	636,635	16,329,688		0.05	2018-11-19
2134	1578	BANK OF TIANJIN CO., LTD.:H	888,000	3,845,040		0.05	2018-10-22
2135	1197	China Hengshi Foundation Company Limited:O	498,000	921,300		0.05	2018-04-13
2136	0383	Tian An Medicare Limited (BM):O	7,180,800	1,364,352		0.05	2018-10-16
2137	6118	Austar Lifesciences Limited:O	254,000	970,280		0.05	2018-11-13
2138	1997	Wharf Real Estate Investment Company Limited:O	1,500,463	78,099,099		0.05	2018-11-19
2139	8280	China Digital Video Holdings Limited:O	308,000	65,296		0.05	2018-09-18
2140	1575	Regal Partners Holdings Limited:O	488,000	448,960		0.05	2018-11-12
2141	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	438,429	1,972,931		0.05	2018-11-09
2142	0151	Want Want China Holdings Limited:O	6,027,432	33,633,071		0.05	2018-11-19
2143	8028	Timeless Resources Holdings Limited:O	1,339,239	80,354		0.05	2018-11-13
2144	0776	Imperium Technology Group Limited (KY):O	136,000	307,360		0.05	2018-08-31
2145	2768	Jiayuan International Group Limited:O	1,177,448	17,614,622		0.05	2018-11-16
2146	2386	SINOPEC Engineering (Group) Co., Ltd.:H	688,500	4,943,430		0.05	2018-11-19
2147	0088	TAI CHEUNG HOLDINGS LIMITED:O	290,659	2,052,053		0.05	2018-11-05
2148	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	188,000	319,600		0.05	2018-11-15
2149	1365	China Rundong Auto Group Limited:O	444,000	1,172,160		0.05	2018-05-16
2150	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,467,008	2,855,285		0.05	2018-10-24
2151	0989	China Changbaishan International Holdings Limited:O	2,472,320	1,483,392		0.05	2018-11-19
2152	1058	NAMYUE HOLDINGS LIMITED:O	250,340	140,190		0.05	2018-11-19
2153	1268	China MeiDong Auto Holdings Limited:O	532,000	1,553,440		0.05	2018-10-16
2154	8527	JLogo Holdings Limited:O	230,000	588,800		0.05	2018-11-15
2155	0072	Meta Media Holdings Limited:O	200,000	83,000		0.05	2018-10-15
2156	1146	Huicheng International Holdings Limited:O	1,562,000	321,772		0.05	2018-08-30
2157	0650	Productive Technologies Company Limited (BM):O	2,864,500	3,208,240		0.05	2018-11-15
2158	0267	CITIC Limited (HK):O	12,897,679	160,963,034		0.04	2018-11-19
2159	1765	XJ International Holdings Co., Ltd.:O	2,952,000	3,778,560		0.04	2018-11-19
2160	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	338,054	116,629		0.04	2018-11-02
2161	3313	ArtGo Holdings Limited:O	1,009,000	383,420		0.04	2018-09-13
2162	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	445,803	481,467		0.04	2018-11-15
2163	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,000	1,004,450		0.04	2018-10-25
2164	1476	HENGTAI SECURITIES CO., LTD:H	195,000	286,650		0.04	2018-11-13
2165	1448	Fu Shou Yuan International Group Limited:O	948,000	5,953,440		0.04	2018-11-19
2166	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	710	364,230		0.04	2018-11-12
2167	1836	Stella International Holdings Limited:O	338,000	2,704,000		0.04	2018-11-15
2168	1801	Innovent Biologics, Inc.:O	475,500	9,186,660		0.04	2018-11-19
2169	0020	WHEELOCK AND COMPANY LIMITED:O	843,604	39,058,865		0.04	2018-11-19
2170	8265	China Trustful Group Limited:O	1,100,000	2,189,000		0.04	2018-10-25
2171	0225	Pokfulam Development Company Limited:O	44,526	756,942		0.04	2018-07-05
2172	0973	L'Occitane International S.A.:O	596,750	9,488,325		0.04	2018-11-14
2173	0425	Minth Group Limited:O	462,000	12,520,200		0.04	2018-11-19
2174	1962	Evergreen Products Group Limited:O	248,000	396,800		0.04	2018-09-11
2175	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,781,536	22,808,595		0.04	2018-11-19
2176	0526	Lisi Group (Holdings) Limited (BM):O	3,040,000	2,948,800		0.04	2018-10-31
2177	3683	Great Harvest Maeta Holdings Limited:O	382,500	765,000		0.04	2018-11-14
2178	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	600,000	2,334,000		0.04	2018-11-19
2179	0369	Wing Tai Properties Limited:O	541,236	2,933,499		0.04	2018-11-15
2180	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	326,000	537,900		0.04	2018-11-06
2181	1910	Samsonite Group S.A.:O	566,200	13,249,080		0.04	2018-11-19
2182	2313	Shenzhou International Group Holdings Limited:O	590,900	56,076,410		0.04	2018-11-19
2183	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	214,100	4,838,660		0.04	2018-11-19
2184	3074	iShares Core MSCI Taiwan Index ETF:Unit	8,700	87,174		0.04	2018-06-19
2185	1530	3SBio Inc.:O	978,600	12,115,068		0.04	2018-11-19
2186	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	55,900	2,725,125		0.04	2018-11-16
2187	0224	PIONEER GLOBAL GROUP LIMITED:O	442,618	730,320		0.04	2018-07-05
2188	83140	Vanguard S&P 500 Index ETF:Unit	9,000	155,880		0.04	2018-09-04
2189	2393	Yestar Healthcare Holdings Company Limited:O	832,500	1,681,650		0.04	2018-11-05
2190	3991	Changhong Jiahua Holdings Limited:O	550,000	368,500		0.04	2017-11-27
2191	8516	Grand Talents Group Holdings Limited:O	180,000	304,200		0.04	2018-11-19
2192	1193	China Resources Gas Group Limited:O	831,700	24,493,565		0.04	2018-11-19
2193	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,668,000	12,443,280		0.04	2018-11-19
2194	3616	Ever Reach Group (Holdings) Company Limited:O	440,000	475,200		0.04	2018-11-19
2195	2840	SPDR Gold Trust:Unit	94,070	85,086,315		0.04	2018-11-19
2196	2869	Greentown Service Group Co. Ltd.:O	1,007,000	6,193,050		0.04	2018-11-15
2197	2686	AAG Energy Holdings Limited:O	1,227,072	1,595,194		0.04	2018-11-19
2198	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	19,000	143,450		0.04	2018-10-19
2199	0857	PETROCHINA COMPANY LIMITED:H	7,593,894	43,057,379		0.04	2018-11-19
2200	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	224,539	10,755,418		0.04	2018-11-19
2201	0176	Superactive Group Company Limited:O	729,300	240,669		0.04	2018-10-30
2202	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,104,500	3,976,200		0.04	2018-11-12
2203	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	749,835	11,502,469		0.04	2018-11-19
2204	3996	China Energy Engineering Corporation Limited (CN):H	3,278,000	2,819,080		0.04	2018-11-19
2205	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	119,200	739,040		0.04	2018-10-02
2206	0867	China Medical System Holdings Limited:O	870,436	8,417,116		0.03	2018-11-19
2207	0941	China Mobile Limited (HK):O	7,137,466	551,369,249		0.03	2018-11-19
2208	0266	TIAN TECK LAND LIMITED:O	164,764	1,400,494		0.03	2018-05-29
2209	2051	Vala Inc. (KY):O	414,500	1,798,930		0.03	2018-11-14
2210	0468	Greatview Aseptic Packaging Company Limited:O	462,000	2,494,800		0.03	2018-11-05
2211	1819	Fuguiniao Co., Ltd.:H	412,400	1,600,112	*	0.03	2018-08-22
2212	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,300	97,825		0.03	2018-11-05
2213	0467	United Energy Group Limited:O	8,801,150	13,113,714		0.03	2018-11-14
2214	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,632,210	99,885,775		0.03	2018-11-19
2215	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	296,000	725,200		0.03	2018-11-14
2216	1990	Zhuhai Harbour (Singapore) Company Limited:O	268,000	276,040		0.03	2018-09-03
2217	1310	HKBN Ltd.:O	330,930	3,719,653		0.03	2018-11-19
2218	0384	CHINA GAS HOLDINGS LIMITED:O	1,663,425	42,833,194		0.03	2018-11-19
2219	1099	SINOPHARM GROUP CO. LTD.:H	389,649	15,274,241		0.03	2018-11-19
2220	3302	KINERGY CORPORATION LTD.:O	280,000	268,800		0.03	2018-11-13
2221	2232	Crystal International Group Limited:O	920,000	4,158,400		0.03	2018-11-19
2222	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	160,000	232,000		0.03	2018-11-08
2223	1216	ZHONGYUAN BANK CO., LTD.:H	1,210,000	2,807,200		0.03	2018-11-16
2224	8293	SingAsia Holdings Limited:O	395,000	2,291,000		0.03	2018-11-19
2225	2278	Hailan Holdings Limited:O	94,000	418,300		0.03	2018-10-18
2226	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	700	82,250		0.03	2018-07-09
2227	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	2,600	19,448		0.03	2018-11-13
2228	2399	China Anchu Energy Storage Group Limited:O	147,000	1,137,780		0.03	2018-11-13
2229	0226	LIPPO LIMITED (HK):O	150,225	429,644		0.03	2018-10-23
2230	1231	Newton Resources Ltd:O	1,205,908	1,133,554		0.03	2018-10-10
2231	2292	THING ON ENTERPRISE LIMITED:O	214,000	286,760		0.03	2018-08-21
2232	2323	Renco Holdings Group Limited (BM):O	647,000	582,300		0.03	2018-11-16
2233	0530	Goldin Financial Holdings Limited:O	2,043,253	6,517,977		0.03	2018-11-19
2234	0933	Brightoil Petroleum (Holdings) Limited:O	2,955,092	4,432,638	*	0.03	2017-10-04
2235	3301	Ronshine China Holdings Limited:O	463,000	4,477,210		0.03	2018-11-19
2236	2327	Meilleure Health International Industry Group Limited:O	1,117,143	463,614		0.03	2018-11-16
2237	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	435,011	6,211,957		0.03	2018-11-19
2238	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	978,000	1,330,080		0.03	2018-09-05
2239	1518	New Century Healthcare Holding Co. Limited:O	137,000	912,420		0.03	2018-11-06
2240	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	333,750	4,158,525		0.03	2018-11-19
2241	1596	Hebei Yichen Industrial Group Corporation Limited:H	62,000	354,640		0.03	2018-11-16
2242	83169	Vanguard Total China index ETF:Unit	5,500	38,665		0.03	2018-07-03
2243	0797	7Road Holdings Limited:O	732,000	1,039,440		0.03	2018-11-16
2244	1758	Bojun Education Company Limited:O	226,000	431,660		0.03	2018-11-12
2245	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	186,900	2,721,264		0.03	2018-11-19
2246	1882	Haitian International Holdings Limited:O	430,000	7,370,200		0.03	2018-11-19
2247	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,871,681	46,521,280		0.03	2018-11-19
2248	1159	Smart Digital Technology Group Limited:O	180,700	514,995		0.03	2018-11-13
2249	0854	Willas-Array Electronics (Holdings) Limited:O	22,340	76,179		0.03	2018-10-29
2250	6288	Fast Retailing Co., Ltd.:HDRO	128,100	5,149,620		0.03	2018-11-15
2251	3808	SINOTRUK (HONG KONG) LIMITED:O	702,666	9,008,178		0.03	2018-11-19
2252	1700	Springland International Holdings Limited:O	518,000	808,080		0.03	2018-11-08
2253	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,328,000	23,213,440		0.03	2018-11-19
2254	2020	ANTA Sports Products Limited:O	664,940	24,170,569		0.02	2018-11-19
2255	1370	Aowei Holding Limited:O	404,000	727,200		0.02	2018-10-15
2256	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	292,000	420,480		0.02	2018-10-16
2257	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,500	108,600		0.02	2018-08-30
2258	1702	Dongguang Chemical Limited:O	150,000	432,000		0.02	2018-10-22
2259	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,568,715	423,553		0.02	2018-11-13
2260	0486	UNITED COMPANY RUSAL, IPJSC:O	3,606,000	8,113,500		0.02	2018-11-14
2261	3073	SPDR FTSE Greater China ETF:Unit	4,000	150,600		0.02	2017-05-04
2262	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,940,922	61,427,160		0.02	2018-11-19
2263	83128	Hang Seng China A Industry Top Index ETF:Unit	2,500	102,375		0.02	2018-11-15
2264	0727	Crown International Corporation Limited:O	760,000	798,000		0.02	2018-09-05
2265	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	237,500	2,702,750		0.02	2018-11-19
2266	1308	SITC International Holdings Company Limited:O	576,000	3,697,920		0.02	2018-11-16
2267	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	847,691	20,726,045		0.02	2018-11-19
2268	3698	Huishang Bank Corporation Limited:H	744,300	2,515,734		0.02	2018-11-13
2269	6128	Graphex Group Limited:O	92,000	346,840		0.02	2018-10-31
2270	2601	China Pacific Insurance (Group) Co., Ltd.:H	582,824	17,601,285		0.02	2018-11-19
2271	8400	Asia Pioneer Entertainment Holdings Limited:O	210,000	19,740		0.02	2018-11-07
2272	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	74,894	1,670,136		0.02	2018-08-14
2273	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	46,206	158,025		0.02	2018-10-16
2274	1235	Travel Expert (Asia) Enterprises Limited:O	104,000	49,400		0.02	2018-09-27
2275	3145	ChinaAMC Asia High Dividend ETF:Unit	12,000	108,120		0.02	2018-03-02
2276	6058	China Industrial Securities International Financial Group Limited:O	808,000	929,200		0.02	2018-11-12
2277	6808	SUN ART RETAIL GROUP LIMITED:O	1,870,000	17,054,400		0.02	2018-11-19
2278	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	137,750	137,750		0.02	2018-10-15
2279	0678	Genting Hong Kong Limited:O	1,570,072	1,679,977		0.02	2018-11-16
2280	0948	Alpha Professional Holdings Limited:O	46,820	108,622		0.02	2018-09-17
2281	3709	EEKA Fashion Holdings Limited:O	89,000	868,640		0.02	2018-11-12
2282	3799	Dali Foods Group Company Limited:O	2,493,500	15,110,610		0.02	2018-11-19
2283	2258	Watts International Maritime Company Limited:O	146,000	194,180		0.02	2018-11-19
2284	1629	Champion Alliance International Holdings Limited:O	88,000	124,080		0.02	2018-11-15
2285	6069	SY Holdings Group Limited (KY):O	152,000	1,035,120		0.02	2018-10-24
2286	0655	HONGKONG CHINESE LIMITED:O	344,624	348,070		0.02	2018-11-16
2287	0253	SHUN HO HOLDINGS LIMITED:O	52,250	115,473		0.02	2018-04-18
2288	83115	iShares Core Hang Seng Index ETF:Unit	450	38,565		0.02	2018-10-15
2289	2112	Grace Life-tech Holdings Limited:O	232,000	345,680		0.02	2018-05-17
2290	0159	Brockman Mining Limited:O	1,415,433	226,469		0.02	2018-10-03
2291	2699	Xinming China Holdings Limited:O	282,000	304,560		0.02	2018-03-22
2292	1617	Nanfang Communication Holdings Limited:O	168,000	803,040		0.02	2018-10-23
2293	2688	ENN Energy Holdings Limited:O	166,900	11,674,655		0.01	2018-11-19
2294	0220	Uni-President China Holdings Ltd.:O	639,009	4,933,149		0.01	2018-11-19
2295	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	156,416	3,972,966		0.01	2018-11-19
2296	1492	China YouYuan Dairy Holdings Company Limited:O	320,000	148,800		0.01	2018-09-27
2297	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	588,000	582,120		0.01	2018-11-19
2298	0641	CHTC Fong's International Company Limited:O	161,566	150,256		0.01	2018-11-13
2299	1196	Realord Group Holdings Limited:O	209,188	995,735		0.01	2018-11-19
2300	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	78,246	3,376,315		0.01	2018-11-19
2301	0883	CNOOC LIMITED:O	6,360,803	84,853,112		0.01	2018-11-19
2302	1234	China Lilang Limited:O	166,000	1,170,300		0.01	2018-11-13
2303	2016	CHINA ZHESHANG BANK CO., LTD.:H	631,000	2,757,470		0.01	2018-10-19
2304	1738	Feishang Anthracite Resources Limited:O	190,000	172,900		0.01	2018-04-04
2305	1272	Datang Environment Industry Group Co., Ltd.:H	83,000	182,600		0.01	2018-01-25
2306	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	99,000	388,080		0.01	2018-09-05
2307	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	302,781	1,135,429		0.01	2018-11-19
2308	1372	China Carbon Neutral Development Group Limited:O	25,719	99,018		0.01	2018-11-02
2309	0607	Fullshare Holdings Limited:O	2,496,250	7,713,413		0.01	2018-11-19
2310	8316	China Hongbao Holdings Limited:O	100,000	48,000		0.01	2018-11-15
2311	1589	China Logistics Property Holdings Co., Ltd:O	402,000	1,085,400		0.01	2018-11-19
2312	3318	China Boton Group Company Limited:O	93,616	260,252		0.01	2018-11-19
2313	1089	Leyou Technologies Holdings Limited:O	362,272	746,280		0.01	2018-11-19
2314	3127	Global X CSI 300 ETF:Unit	1,000	12,560		0.01	2018-01-19
2315	1570	WEIYE HOLDINGS LIMITED:O	23,000	80,040		0.01	2018-03-27
2316	6890	KangLi International Holdings Limited:O	70,000	74,900		0.01	2018-11-19
2317	3968	CHINA MERCHANTS BANK CO., LTD.:H	530,716	16,876,769		0.01	2018-11-19
2318	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	297,000	487,080		0.01	2018-11-13
2319	0075	Y. T. REALTY GROUP LIMITED:O	89,005	213,612		0.01	2018-07-18
2320	0636	KLN Logistics Group Limited (BM):O	189,452	2,349,205		0.01	2018-11-19
2321	2303	Hengxing Gold Holding Company Limited:O	102,000	618,120		0.01	2018-11-19
2322	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	41,158	483,195		0.01	2018-11-12
2323	0214	ASIA ORIENT HOLDINGS LIMITED:O	86,286	126,840		0.01	2018-10-08
2324	0251	S E A HOLDINGS LIMITED:O	64,586	667,819		0.01	2018-10-30
2325	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	101,103	4,013,789		0.01	2018-11-19
2326	6858	Honma Golf Limited:O	58,500	433,485		0.01	2018-11-15
2327	2337	United Strength Power Holdings Limited:O	22,000	84,260		0.01	2018-07-18
2328	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	110,600	1,873,564		0.01	2018-11-06
2329	2298	Cosmo Lady (China) Holdings Company Limited:O	203,000	625,240		0.01	2018-11-12
2330	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	250,531	4,609,770		0.01	2018-11-13
2331	8273	Zhejiang Prospect Company Limited:H	2,000	2,360	*	0.01	2017-03-08
2332	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	73,485	29,394		0.01	2018-11-06
2333	0670	China Eastern Airlines Corporation Limited:H	388,327	1,844,553		0.01	2018-11-19
2334	1112	Health and Happiness (H&H) International Holdings Limited:O	53,000	2,668,550		0.01	2018-11-19
2335	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,200	143,520		0.01	2018-11-09
2336	1739	Qeeka Home (Cayman) Inc.:O	96,500	291,430		0.01	2018-10-26
2337	2552	Hua Medicine:O	83,000	658,190		0.01	2018-11-16
2338	1799	Xinte Energy Co., Ltd.:H	24,400	193,980		0.01	2018-09-12
2339	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,944,283	3,130,296		0.01	2018-11-19
2340	1986	Tsaker New Energy Tech Co., Limited:O	81,000	489,240		0.01	2018-10-25
2341	0096	YUSEI HOLDINGS LIMITED:O	38,400	96,000	*	0.01	2018-07-09
2342	0390	CHINA RAILWAY GROUP LIMITED:H	312,985	2,409,985		0.01	2018-11-19
2343	1243	WANG ON PROPERTIES LIMITED:O	1,127,930	1,173,047		0.01	2018-11-15
2344	1697	Shandong International Trust Co., Ltd.:H	48,000	132,960		0.01	2018-11-16
2345	2118	Tian Shan Development (Holding) Limited:O	73,000	174,470		0.01	2018-05-10
2346	6190	Bank of Jiujiang Co., Ltd.:H	29,200	309,520		0.01	2018-11-01
2347	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	42,480		0.01	2018-10-25
2348	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	3,000	71,550		0.01	2018-01-30
2349	0271	Asiasec Properties Limited:O	88,677	346,727		0.01	2018-11-19
2350	3007	Xtrackers MSCI China A UCITS ETF:Unit	300	85,560		0.01	2018-06-19
2351	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	128,000	646,400		0.01	2018-09-27
2352	0960	Longfor Group Holdings Limited:O	405,000	8,788,500		0.01	2018-11-16
2353	8170	All Nation International Group Limited (KY):O	28,000	215,320		0.01	2018-11-02
2354	0169	Wanda Hotel Development Company Limited:O	318,299	200,528		0.01	2018-11-19
2355	0023	BANK OF EAST ASIA, LIMITED (THE):O	190,858	5,000,480		0.01	2018-11-19
2356	0291	China Resources Beer (Holdings) Company Limited:O	214,260	6,374,235		0.01	2018-11-19
2357	1787	Shandong Gold Mining Co., Ltd.:H	22,500	386,550		0.01	2018-11-19
2358	3866	Bank of Qingdao Co., Ltd.:H	109,000	686,700		0.01	2018-09-05
2359	0992	LENOVO GROUP LIMITED:O	711,878	4,171,605		0.01	2018-11-19
2360	3690	Meituan:B	278,300	16,238,805		0.01	2018-11-19
2361	8039	China Come Ride New Energy Group Limited (KY):O	24,000	181,920		0.01	2018-11-12
2362	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	60,000	1,323,000		0.01	2018-11-12
2363	1913	PRADA S.P.A.:O	146,600	4,434,650		0.01	2018-11-19
2364	0925	Beijing Properties (Holdings) Limited:O	391,702	97,926		0.01	2018-11-15
2365	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,875	25,358		0.01	2018-10-31
2366	0693	TAN CHONG INTERNATIONAL LIMITED:O	110,000	272,800		0.01	2018-03-20
2367	2225	Jinhai Medical Technology Limited:O	65,000	123,500		0.01	2018-11-19
2368	6868	Tenfu (Cayman) Holdings Company Limited:O	63,000	352,800		0.01	2018-10-26
2369	1916	JIANGXI BANK CO., LTD.:H	69,000	443,670		0.01	2018-11-13
2370	0533	GOLDLION HOLDINGS LIMITED:O	50,336	157,552		0.01	2018-11-15
2371	0728	CHINA TELECOM CORPORATION LIMITED:H	696,169	2,889,101		0.01	2018-11-19
2372	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,287	27,058		0.01	2018-09-07
2373	0881	Zhongsheng Group Holdings Limited:O	111,500	1,683,650		0.00	2018-11-19
2374	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	268,516	3,549,782		0.00	2018-11-19
2375	2329	Glory Health Industry Limited:O	204,000	387,600		0.00	2018-11-15
2376	8155	South China Assets Holdings Limited:O	472,964	12,297		0.00	2018-08-06
2377	3990	Midea Real Estate Holding Limited:O	49,400	708,396		0.00	2018-11-19
2378	0121	C.P. Lotus Corporation:O	447,270	43,385		0.00	2018-11-01
2379	0411	LAM SOON (HONG KONG) LIMITED:O	9,673	130,005		0.00	2018-09-03
2380	6090	CENTURION CORPORATION LIMITED:O	32,000	74,240		0.00	2018-10-08
2381	2033	Time Watch Investments Limited:O	78,000	90,480		0.00	2018-11-08
2382	0112	Lerthai Group Limited:O	25,712	144,759		0.00	2018-11-02
2383	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	135,000	810,000		0.00	2018-11-19
2384	0135	KUNLUN ENERGY COMPANY LIMITED:O	290,144	2,701,241		0.00	2018-11-19
2385	2331	LI NING COMPANY LIMITED:O	71,443	607,980		0.00	2018-11-19
2386	0846	Mingfa Group (International) Company Limited:O	199,000	376,110	*	0.00	2016-03-29
2387	0100	CLEAR MEDIA LIMITED (BM):O	16,000	76,000		0.00	2018-04-04
2388	0593	DreamEast Group Limited:O	7,759	62,072		0.00	2018-11-09
2389	6160	BeOne Medicine Ltd.:O	22,000	1,655,500		0.00	2018-11-19
2390	1269	China First Capital Group Limited:O	140,005	443,816		0.00	2018-10-23
2391	2048	E-House (China) Enterprise Holdings Limited:O	35,700	494,802		0.00	2018-11-15
2392	3328	Bank of Communications Co., Ltd.:H	831,410	4,938,575		0.00	2018-11-19
2393	1809	Prinx Chengshan Holdings Limited:O	15,000	75,000		0.00	2018-11-16
2394	0998	China CITIC Bank Corporation Limited:H	315,765	1,591,456		0.00	2018-11-19
2395	1109	CHINA RESOURCES LAND LIMITED:O	137,185	4,088,113		0.00	2018-11-19
2396	6158	Zhenro Properties Group Limited:O	80,000	392,000		0.00	2018-11-14
2397	1996	Redsun Properties Group Limited:O	60,000	174,000		0.00	2018-10-11
2398	1573	Southern Energy Holdings Group Limited:O	12,000	127,200		0.00	2018-11-13
2399	82828	Hang Seng China Enterprises Index ETF:Unit	4,800	456,720		0.00	2018-11-06
2400	0068	LEE HING DEVELOPMENT LIMITED:O	2,400	13,560		0.00	2018-08-28
2401	0813	Shimao Group Holdings Limited:O	50,264	929,884		0.00	2018-11-19
2402	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	65,763	111,139		0.00	2018-11-15
2403	0416	BANK OF JINZHOU CO., LTD.:H	38,000	317,300		0.00	2018-10-15
2404	8169	ECO-TEK HOLDINGS LIMITED:O	9,200	1,086		0.00	2018-03-22
2405	0413	South China Holdings Company Limited:O	174,226	34,845		0.00	2018-11-01
2406	0190	HKC (HOLDINGS) LIMITED:O	6,858	42,863		0.00	2018-11-15
2407	2299	Billion Industrial Holdings Limited:O	25,500	206,295		0.00	2018-07-19
2408	3360	Far East Horizon Limited:O	43,000	330,240		0.00	2018-11-19
2409	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	50	10,140		0.00	2018-08-23
2410	82823	iShares FTSE China A50 ETF:Unit	20,100	220,698		0.00	2018-11-19
2411	3639	Yida China Holdings Limited:O	26,000	71,240		0.00	2018-10-23
2412	1972	SWIRE PROPERTIES LIMITED:O	57,040	1,688,384		0.00	2018-11-19
2413	1223	SYMPHONY HOLDINGS LIMITED (BM):O	25,082	25,333		0.00	2018-11-16
2414	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	19,672	3,108,176		0.00	2018-11-12
2415	1568	SUNDART HOLDINGS LIMITED:O	16,000	66,880		0.00	2018-10-26
2416	0586	China Conch Venture Holdings Limited:O	13,000	304,850		0.00	2018-11-13
2417	1252	China Tianrui Group Cement Company Limited:O	16,000	107,680		0.00	2018-09-28
2418	6111	DaFa Properties Group Limited:O	4,000	17,320		0.00	2018-10-31
2419	1636	China Metal Resources Utilization Limited:O	12,000	53,520		0.00	2018-06-28
2420	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	27,500	338,250		0.00	2018-11-19
2421	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	5,000	4,000		0.00	2018-08-02
2422	0270	GUANGDONG INVESTMENT LIMITED:O	25,840	372,613		0.00	2018-11-19
2423	2608	Sunshine 100 China Holdings Ltd:O	10,000	38,000		0.00	2018-10-31
2424	6100	Tongdao Liepin Group:O	1,200	40,020		0.00	2018-11-02
2425	3869	Hospital Corporation of China Limited:O	300	4,974		0.00	2018-09-21
2426	82833	Hang Seng Index ETF:Unit	2,000	47,500		0.00	2018-05-15
2427	1622	Redco Properties Group Limited:O	3,000	11,280		0.00	2018-10-30
2428	1565	Virscend Education Company Limited:O	1,000	4,050		0.00	2018-10-30

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